Investor
Vise Technologies, Inc.
CIK 0001812090 · filed 2026-04-21 · SEC filing
13F book
$5.09B
Positions
1447
0 new · 14 sold
Largest name
6.9%
Dimensional Etf Trust
Est. mark
$0
Price effect on 1447 names still held. Flow −$12M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 4.74M | $351.7M | 6.9% | $0 | Held |
| Nvidia Corp | NVDA | 801.4K | $149.5M | 2.9% | $0 | Held |
| Apple Inc. | AAPL | 514.4K | $139.8M | 2.7% | $0 | Held |
| Dimensional Etf Trust | — | 3.41M | $129.9M | 2.6% | $0 | Held |
| Microsoft Corp | MSFT | 230.4K | $111.4M | 2.2% | $0 | Held |
| Dimensional Etf Trust | — | 2.27M | $109.1M | 2.1% | $0 | Held |
| Dimensional Etf Trust | — | 2.46M | $104.6M | 2.1% | $0 | Held |
| Dimensional Etf Trust | — | 2.58M | $88.3M | 1.7% | $0 | Held |
| Dimensional Etf Trust | — | 1.26M | $87.6M | 1.7% | $0 | Held |
| Dimensional Etf Trust | — | 2.67M | $87M | 1.7% | $0 | Held |
| Alphabet Inc | — | 226.7K | $70.9M | 1.4% | $0 | Held |
| Amazon Com Inc | AMZN | 304.6K | $70.3M | 1.4% | $0 | Held |
| Dimensnl Ultrashrt Fixed | — | 1.16M | $58.9M | 1.2% | $0 | Held |
| Vanguard Growth Etf | — | 119.3K | $58.2M | 1.1% | $0 | Held |
| Ishares Tr | — | 81.7K | $56M | 1.1% | $0 | Held |
| Meta Platforms, Inc. | META | 74K | $48.9M | 1.0% | $0 | Held |
| Broadcom Inc. | AVGO | 140.4K | $48.6M | 1.0% | $0 | Held |
| Vanguard Index Fds | — | 128.8K | $43.2M | 0.8% | $0 | Held |
| Jpmorgan Chase & Co. | — | 132K | $42.5M | 0.8% | $0 | Held |
| Dimensional Etf Trust | — | 1.03M | $39.1M | 0.8% | $0 | Held |
| Dimensional Etf Trust | — | 1.7M | $38.9M | 0.8% | $0 | Held |
| Vanguard Specialized Funds | — | 169.6K | $37.3M | 0.7% | $0 | Held |
| Dimensional Etf Trust | — | 733K | $36.6M | 0.7% | $0 | Held |
| Vanguard Intl Equity Index F | — | 647.3K | $34.8M | 0.7% | $0 | Held |
| Tesla, Inc. | TSLA | 75.8K | $34.1M | 0.7% | $0 | Held |
| Berkshire Hathaway Inc Del | — | 66.3K | $33.3M | 0.7% | $0 | Held |
| Alphabet Inc | — | 104.9K | $32.9M | 0.6% | $0 | Held |
| Walmart Inc. | WMT | 275.3K | $30.7M | 0.6% | $0 | Held |
| Dimensional Etf Trust | — | 916.2K | $30.2M | 0.6% | $0 | Held |
| Vanguard Scottsdale Fds | — | 352.5K | $29.5M | 0.6% | $0 | Held |
| Blackrock Etf Trust | — | 476.8K | $29M | 0.6% | $0 | Held |
| Vanguard Scottsdale Fds | — | 475.2K | $28.5M | 0.6% | $0 | Held |
| Ishares Tr | — | 227K | $28M | 0.5% | $0 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 88.7K | $27M | 0.5% | $0 | Held |
| Visa Inc. | V | 74.8K | $26.2M | 0.5% | $0 | Held |
| Vanguard Charlotte Fds | — | 535.4K | $25.9M | 0.5% | $0 | Held |
| Eli Lilly & Co | LLY | 23.6K | $25.3M | 0.5% | $0 | Held |
| Vanguard Scottsdale Fds | — | 404.6K | $23.8M | 0.5% | $0 | Held |
| Vanguard Index Fds | — | 36.5K | $22.9M | 0.4% | $0 | Held |
| Dimensional Etf Trust | — | 483.5K | $22.5M | 0.4% | $0 | Held |
| Spdr S&P 500 Etf Tr | — | 31.9K | $21.8M | 0.4% | $0 | Held |
| Ishares Tr | — | 145.5K | $21.6M | 0.4% | $0 | Held |
| Johnson & Johnson | JNJ | 101.1K | $20.9M | 0.4% | $0 | Held |
| Vanguard Tax-Managed Fds | — | 334K | $20.9M | 0.4% | $0 | Held |
| Schwab Strategic Tr | — | 452.3K | $20.4M | 0.4% | $0 | Held |
| Ishares Tr | — | 207.5K | $19.8M | 0.4% | $0 | Held |
| Ishares Tr | — | 197.4K | $19.7M | 0.4% | $0 | Held |
| Schwab Strategic Tr | — | 431.3K | $19.6M | 0.4% | $0 | Held |
| Ishares Inc | — | 275.1K | $18.5M | 0.4% | $0 | Held |
| Vanguard Mun Bd Fds | — | 366.4K | $18.4M | 0.4% | $0 | Held |
| Ishares Tr | — | 171.8K | $18.4M | 0.4% | $0 | Held |
| Pgim Rock Etf Tr | — | 596.9K | $17.4M | 0.3% | $0 | Held |
| Ishares Tr | — | 189.9K | $17M | 0.3% | $0 | Held |
| Mastercard Inc | MA | 29.6K | $16.9M | 0.3% | $0 | Held |
| Exxon Mobil Corp | — | 137.3K | $16.5M | 0.3% | $0 | Held |
| Celestica Inc | CLS | 54K | $16M | 0.3% | $0 | Held |
| Vanguard Scottsdale Fds | — | 198.7K | $15.8M | 0.3% | $0 | Held |
| Netflix Inc | NFLX | 167.9K | $15.7M | 0.3% | $0 | Held |
| Ishares 0-3 Month | — | 155.8K | $15.6M | 0.3% | $0 | Held |
| AbbVie Inc. | ABBV | 68.2K | $15.6M | 0.3% | $0 | Held |
| Dimensional Etf Trust | — | 391.2K | $15.5M | 0.3% | $0 | Held |
| Cisco Sys Inc | — | 200.3K | $15.4M | 0.3% | $0 | Held |
| Oracle Corp | — | 77.5K | $15.1M | 0.3% | $0 | Held |
| Dimensional Etf Trust | — | 453.2K | $14.9M | 0.3% | $0 | Held |
| Invesco Qqq Tr | — | 23.8K | $14.6M | 0.3% | $0 | Held |
| Home Depot, Inc. | HD | 42.3K | $14.6M | 0.3% | $0 | Held |
| Costco Whsl Corp New | — | 16.3K | $14.1M | 0.3% | $0 | Held |
| Palantir Technologies Inc. | PLTR | 78.5K | $13.9M | 0.3% | $0 | Held |
| Caterpillar Inc | CAT | 23.8K | $13.6M | 0.3% | $0 | Held |
| Schwab Strategic Tr | — | 501.8K | $13.5M | 0.3% | $0 | Held |
| Vanguard Bd Index Fds | — | 182.1K | $13.5M | 0.3% | $0 | Held |
| Philip Morris Intl Inc | — | 80.7K | $12.9M | 0.3% | $0 | Held |
| Hdfc Bank Ltd | HDB | 350.3K | $12.8M | 0.3% | $0 | Held |
| American Express Co | AXP | 33K | $12.2M | 0.2% | $0 | Held |
| International Business Machs | — | 41.1K | $12.2M | 0.2% | $0 | Held |
| Alps Etf Tr | — | 464.9K | $12.1M | 0.2% | $0 | Held |
| Bank America Corp | — | 215.1K | $11.8M | 0.2% | $0 | Held |
| Merck & Co., Inc. | MRK | 110.7K | $11.6M | 0.2% | $0 | Held |
| Ishares Tr | — | 57.5K | $11.4M | 0.2% | $0 | Held |
| Procter And Gamble Co | PG | 79.4K | $11.4M | 0.2% | $0 | Held |
| Ishares Tr | — | 243.8K | $11.3M | 0.2% | $0 | Held |
| First Tr Exchange Traded Fd | — | 163.2K | $11.3M | 0.2% | $0 | Held |
| Alibaba Group Hldg Ltd | — | 76.2K | $11.2M | 0.2% | $0 | Held |
| Ge Aerospace | — | 35.7K | $11M | 0.2% | $0 | Held |
| Goldman Sachs Group Inc | — | 12.1K | $10.6M | 0.2% | $0 | Held |
| Wells Fargo Co New | — | 113.5K | $10.6M | 0.2% | $0 | Held |
| Ishares Tr | — | 220.2K | $10.6M | 0.2% | $0 | Held |
| Lam Research Corp | LRCX | 61K | $10.4M | 0.2% | $0 | Held |
| Chevron Corp New | CVX | 66.8K | $10.2M | 0.2% | $0 | Held |
| Ishares Tr | — | 105.6K | $10.2M | 0.2% | $0 | Held |
| Asml Holding N V | — | 9.37K | $10M | 0.2% | $0 | Held |
| Vanguard Index Fds | — | 51.1K | $9.76M | 0.2% | $0 | Held |
| Uber Technologies, Inc | UBER | 118.7K | $9.7M | 0.2% | $0 | Held |
| Applied Matls Inc | — | 37.5K | $9.65M | 0.2% | $0 | Held |
| Pepsico Inc | PEP | 66.3K | $9.51M | 0.2% | $0 | Held |
| Ishares Tr | — | 91.8K | $9.33M | 0.2% | $0 | Held |
| Vanguard Scottsdale Fds | — | 93.2K | $9.28M | 0.2% | $0 | Held |
| Ishares Tr | — | 18.8K | $8.89M | 0.2% | $0 | Held |
| Schwab Strategic Tr | — | 418.1K | $8.73M | 0.2% | $0 | Held |
| Vanguard Star Fds | — | 114.2K | $8.61M | 0.2% | $0 | Held |
| Advanced Micro Devices Inc | AMD | 39.8K | $8.53M | 0.2% | $0 | Held |
| Morgan Stanley | — | 48K | $8.52M | 0.2% | $0 | Held |
| Ishares Tr | — | 33.4K | $8.35M | 0.2% | $0 | Held |
| Salesforce, Inc. | CRM | 31.1K | $8.25M | 0.2% | $0 | Held |
| Spdr Gold Tr | — | 20.8K | $8.23M | 0.2% | $0 | Held |
| United Rentals, Inc. | URI | 10.1K | $8.21M | 0.2% | $0 | Held |
| Vanguard Index Fds | — | 31.4K | $8.11M | 0.2% | $0 | Held |
| Blackrock Etf Trust | — | 242.6K | $8.08M | 0.2% | $0 | Held |
| Spdr Series Trust | — | 100.5K | $8.07M | 0.2% | $0 | Held |
| Coca Cola Co | KO | 115.2K | $8.06M | 0.2% | $0 | Held |
| Welltower Inc. | WELL | 42.9K | $7.96M | 0.2% | $0 | Held |
| Ishares Tr | — | 23.1K | $7.92M | 0.2% | $0 | Held |
| Bitwise Bitcoin Etf Tr | — | 165.4K | $7.87M | 0.2% | $0 | Held |
| RTX Corp | RTX | 42.7K | $7.83M | 0.2% | $0 | Held |
| Unitedhealth Group Inc | UNH | 23.7K | $7.81M | 0.2% | $0 | Held |
| Micron Technology Inc | MU | 26.8K | $7.66M | 0.1% | $0 | Held |
| Qualcomm Inc | — | 44.6K | $7.63M | 0.1% | $0 | Held |
| Blackrock Etf Trust | — | 197.7K | $7.62M | 0.1% | $0 | Held |
| Ishares Tr | — | 329.6K | $7.59M | 0.1% | $0 | Held |
| Verizon Communications Inc | VZ | 186.1K | $7.58M | 0.1% | $0 | Held |
| Ishares Tr | — | 35.5K | $7.53M | 0.1% | $0 | Held |
| Victory Portfolios Ii | — | 82K | $7.48M | 0.1% | $0 | Held |
| Pimco Etf Tr | — | 147.6K | $7.45M | 0.1% | $0 | Held |
| Blackrock Etf Trust Ii | — | 144.2K | $7.32M | 0.1% | $0 | Held |
| T-Mobile Us Inc | — | 35.8K | $7.26M | 0.1% | $0 | Held |
| Flex Ltd. | FLEX | 116.9K | $7.06M | 0.1% | $0 | Held |
| Blackstone Inc. | BX | 45.8K | $7.06M | 0.1% | $0 | Held |
| Abbott Labs | ABT | 56.1K | $7.03M | 0.1% | $0 | Held |
| Ishares Tr | — | 18.6K | $6.96M | 0.1% | $0 | Held |
| Ishares Tr | — | 184.5K | $6.9M | 0.1% | $0 | Held |
| Vanguard Whitehall Fds | — | 48K | $6.89M | 0.1% | $0 | Held |
| Schwab Strategic Tr | — | 285.7K | $6.87M | 0.1% | $0 | Held |
| Tjx Cos Inc New | — | 44.4K | $6.83M | 0.1% | $0 | Held |
| Dimensional Etf Trust | — | 200.5K | $6.76M | 0.1% | $0 | Held |
| Eaton Corp Plc | ETN | 21.2K | $6.75M | 0.1% | $0 | Held |
| Altria Group, Inc. | MO | 112.9K | $6.51M | 0.1% | $0 | Held |
| Citigroup Inc | — | 55.4K | $6.47M | 0.1% | $0 | Held |
| Amgen Inc | AMGN | 19.5K | $6.38M | 0.1% | $0 | Held |
| Dimensional Etf Trust | — | 136K | $6.37M | 0.1% | $0 | Held |
| GE Vernova Inc. | GEV | 9.61K | $6.28M | 0.1% | $0 | Held |
| Ishares Tr | — | 89.8K | $6.23M | 0.1% | $0 | Held |
| Mcdonalds Corp | MCD | 20.2K | $6.16M | 0.1% | $0 | Held |
| Booking Holdings Inc. | BKNG | 1.15K | $6.15M | 0.1% | $0 | Held |
| HCA Healthcare, Inc. | HCA | 13K | $6.07M | 0.1% | $0 | Held |
| Schwab Us Tips Etf | — | 223.8K | $5.93M | 0.1% | $0 | Held |
| Icici Bank Limited | — | 198.2K | $5.91M | 0.1% | $0 | Held |
| Nextera Energy Inc | — | 73.2K | $5.88M | 0.1% | $0 | Held |
| Lowes Cos Inc | — | 24.1K | $5.82M | 0.1% | $0 | Held |
| Gilead Sciences, Inc. | GILD | 46.5K | $5.71M | 0.1% | $0 | Held |
| Ishares Tr | — | 113.9K | $5.7M | 0.1% | $0 | Held |
| Select Sector Spdr Tr | — | 39.1K | $5.63M | 0.1% | $0 | Held |
| Sap Se | — | 23.2K | $5.63M | 0.1% | $0 | Held |
| Disney Walt Co | — | 49.5K | $5.63M | 0.1% | $0 | Held |
| BlackRock, Inc. | BLK | 5.25K | $5.61M | 0.1% | $0 | Held |
| First Tr Exch Traded Fd Iii | — | 116.8K | $5.6M | 0.1% | $0 | Held |
| Linde Plc | LIN | 13.1K | $5.59M | 0.1% | $0 | Held |
| Ameriprise Finl Inc | — | 11.3K | $5.56M | 0.1% | $0 | Held |
| Shopify Inc. | SHOP | 34.4K | $5.54M | 0.1% | $0 | Held |
| Intuit Inc. | INTU | 8.27K | $5.48M | 0.1% | $0 | Held |
| Chubb Limited | — | 17.4K | $5.44M | 0.1% | $0 | Held |
| Pfizer Inc | PFE | 217.6K | $5.42M | 0.1% | $0 | Held |
| At&T Inc | — | 217K | $5.39M | 0.1% | $0 | Held |
| Spdr Index Shs Fds | — | 112.5K | $5.27M | 0.1% | $0 | Held |
| ServiceNow, Inc. | NOW | 34K | $5.21M | 0.1% | $0 | Held |
| Duke Energy Corp New | — | 42.9K | $5.02M | 0.1% | $0 | Held |
| Royal Bk Cda | — | 29.5K | $5.02M | 0.1% | $0 | Held |
| Novartis Ag | — | 36.3K | $5M | 0.1% | $0 | Held |
| Johnson Ctls Intl Plc | — | 41.4K | $4.96M | 0.1% | $0 | Held |
| Vanguard Index Fds | — | 17.1K | $4.96M | 0.1% | $0 | Held |
| Mitsubishi Ufj Finl Group In | — | 311.8K | $4.95M | 0.1% | $0 | Held |
| Ebay Inc | EBAY | 56.7K | $4.94M | 0.1% | $0 | Held |
| Ishares Tr | — | 130.1K | $4.91M | 0.1% | $0 | Held |
| Adobe Inc. | ADBE | 13.9K | $4.87M | 0.1% | $0 | Held |
| Accenture Plc Ireland | — | 18K | $4.84M | 0.1% | $0 | Held |
| Toyota Motor Corp | — | 22.6K | $4.83M | 0.1% | $0 | Held |
| Arista Networks, Inc. | ANET | 36.3K | $4.76M | 0.1% | $0 | Held |
| Ishares Tr | — | 50.2K | $4.72M | 0.1% | $0 | Held |
| Suncor Energy Inc New | — | 105.2K | $4.67M | 0.1% | $0 | Held |
| Janus Detroit Str Tr | — | 91.9K | $4.65M | 0.1% | $0 | Held |
| Hsbc Hldgs Plc | — | 58.9K | $4.63M | 0.1% | $0 | Held |
| Ishares Tr | — | 21.9K | $4.62M | 0.1% | $0 | Held |
| Intuitive Surgical Inc | ISRG | 8.12K | $4.6M | 0.1% | $0 | Held |
| Strategy Shs | — | 93.7K | $4.57M | 0.1% | $0 | Held |
| Vanguard Index Fds | — | 21.4K | $4.54M | 0.1% | $0 | Held |
| Vanguard Intl Equity Index F | — | 61.4K | $4.52M | 0.1% | $0 | Held |
| Conocophillips | COP | 48.1K | $4.5M | 0.1% | $0 | Held |
| Sony Group Corp | — | 175.6K | $4.49M | 0.1% | $0 | Held |
| Cummins Inc | CMI | 8.79K | $4.49M | 0.1% | $0 | Held |
| Mckesson Corp | MCK | 5.47K | $4.49M | 0.1% | $0 | Held |
| Thermo Fisher Scientific Inc. | TMO | 7.71K | $4.47M | 0.1% | $0 | Held |
| Ishares Inc | — | 76.6K | $4.43M | 0.1% | $0 | Held |
| Ishares Bitcoin Trust Etf | IBIT | 88.7K | $4.4M | 0.1% | $0 | Held |
| Goldman Sachs Etf Tr | — | 33.2K | $4.4M | 0.1% | $0 | Held |
| Nrg Energy, Inc. | NRG | 27.6K | $4.39M | 0.1% | $0 | Held |
| Angel Oak Funds Trust | — | 85.8K | $4.39M | 0.1% | $0 | Held |
| Ishares Tr | — | 81.1K | $4.37M | 0.1% | $0 | Held |
| General Dynamics Corp | GD | 12.9K | $4.33M | 0.1% | $0 | Held |
| British Amern Tob Plc | — | 74.9K | $4.24M | 0.1% | $0 | Held |
| Toronto Dominion Bk Ont | — | 44.7K | $4.21M | 0.1% | $0 | Held |
| Honeywell Intl Inc | — | 21.3K | $4.16M | 0.1% | $0 | Held |
| Expedia Group, Inc. | EXPE | 14.6K | $4.15M | 0.1% | $0 | Held |
| S&P Global Inc. | SPGI | 7.93K | $4.15M | 0.1% | $0 | Held |
| Newmont Corp | — | 41.5K | $4.14M | 0.1% | $0 | Held |
| Capital One Finl Corp | — | 17K | $4.12M | 0.1% | $0 | Held |
| First Tr Exchng Traded Fd Vi | — | 160.4K | $4.04M | 0.1% | $0 | Held |
| Sumitomo Mitsui Finl Group I | — | 208.7K | $4.03M | 0.1% | $0 | Held |
| Texas Instrs Inc | — | 23.2K | $4.02M | 0.1% | $0 | Held |
| Applovin Corp | APP | 5.95K | $4.01M | 0.1% | $0 | Held |
| Kla Corp | KLAC | 3.27K | $3.97M | 0.1% | $0 | Held |
| Parker-Hannifin Corp | PH | 4.5K | $3.96M | 0.1% | $0 | Held |
| Invesco Exchange Traded Fd T | — | 52.5K | $3.94M | 0.1% | $0 | Held |
| Shell Plc | — | 53.2K | $3.91M | 0.1% | $0 | Held |
| Bristol-Myers Squibb Co | — | 72.1K | $3.89M | 0.1% | $0 | Held |
| Ishares Gold Tr | — | 47.7K | $3.87M | 0.1% | $0 | Held |
| Ishares Tr | — | 54K | $3.86M | 0.1% | $0 | Held |
| Schwab Strategic Tr | — | 128.8K | $3.81M | 0.1% | $0 | Held |
| Southern Co | — | 43.7K | $3.81M | 0.1% | $0 | Held |
| Automatic Data Processing In | — | 14.6K | $3.76M | 0.1% | $0 | Held |
| Lockheed Martin Corp | LMT | 7.77K | $3.76M | 0.1% | $0 | Held |
| Progressive Corp | — | 16.5K | $3.75M | 0.1% | $0 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 38.4K | $3.72M | 0.1% | $0 | Held |
| Ishares Tr | — | 56.3K | $3.71M | 0.1% | $0 | Held |
| Travelers Companies, Inc. | TRV | 12.8K | $3.71M | 0.1% | $0 | Held |
| Vanguard Index Fds | — | 41.7K | $3.69M | 0.1% | $0 | Held |
| J P Morgan Exchange Traded F | — | 53.4K | $3.64M | 0.1% | $0 | Held |
| Union Pac Corp | — | 15.7K | $3.63M | 0.1% | $0 | Held |
| J P Morgan Exchange Traded F | — | 63.2K | $3.62M | 0.1% | $0 | Held |
| Spdr Series Trust | — | 43.8K | $3.62M | 0.1% | $0 | Held |
| Dimensional Etf Trust | — | 104.8K | $3.61M | 0.1% | $0 | Held |
| Howmet Aerospace Inc. | HWM | 17.6K | $3.61M | 0.1% | $0 | Held |
| American Centy Etf Tr | — | 43.6K | $3.59M | 0.1% | $0 | Held |
| First Tr Exchange-Traded Fd | — | 100.9K | $3.57M | 0.1% | $0 | Held |
| Colgate Palmolive Co | CL | 44.7K | $3.53M | 0.1% | $0 | Held |
| Ishares Tr | — | 50.6K | $3.52M | 0.1% | $0 | Held |
| Spdr Series Trust | — | 61.8K | $3.51M | 0.1% | $0 | Held |
| Comcast Corp New | — | 116.7K | $3.49M | 0.1% | $0 | Held |
| Agnico Eagle Mines Ltd | AEM | 20.3K | $3.45M | 0.1% | $0 | Held |
| Schwab Strategic Tr | — | 120.9K | $3.44M | 0.1% | $0 | Held |
| Manulife Finl Corp | — | 91.7K | $3.33M | 0.1% | $0 | Held |
| Marsh & Mclennan Cos Inc | — | 17.8K | $3.3M | 0.1% | $0 | Held |
| Aflac Inc | AFL | 29.9K | $3.3M | 0.1% | $0 | Held |
| Vanguard Index Fds | — | 18.6K | $3.29M | 0.1% | $0 | Held |
| Banco Bilbao Vizcaya Argenta | — | 140.4K | $3.27M | 0.1% | $0 | Held |
| Schwab Strategic Tr | — | 119.4K | $3.25M | 0.1% | $0 | Held |
| Waste Mgmt Inc Del | — | 14.8K | $3.24M | 0.1% | $0 | Held |
| American Centy Etf Tr | — | 42.3K | $3.2M | 0.1% | $0 | Held |
| Kb Finl Group Inc | — | 37K | $3.18M | 0.1% | $0 | Held |
| Northrop Grumman Corp | — | 5.57K | $3.18M | 0.1% | $0 | Held |
| Ea Series Trust | — | 27.5K | $3.17M | 0.1% | $0 | Held |
| Global X Fds | — | 48.9K | $3.17M | 0.1% | $0 | Held |
| Prologis Inc. | — | 24.7K | $3.16M | 0.1% | $0 | Held |
| Ishares Tr | — | 27.5K | $3.13M | 0.1% | $0 | Held |
| Schwab Charles Corp | — | 31.1K | $3.11M | 0.1% | $0 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 12.2K | $3.09M | 0.1% | $0 | Held |
| Ishares Tr | — | 39.8K | $3.08M | 0.1% | $0 | Held |
| Boston Scientific Corp | BSX | 31.6K | $3.01M | 0.1% | $0 | Held |
| Spdr Series Trust | — | 132.6K | $2.97M | 0.1% | $0 | Held |
| Barclays Plc | — | 116.7K | $2.97M | 0.1% | $0 | Held |
| Stryker Corp | SYK | 8.41K | $2.95M | 0.1% | $0 | Held |
| Ishares Tr | — | 7.58K | $2.93M | 0.1% | $0 | Held |
| Aercap Holdings Nv | — | 20.4K | $2.93M | 0.1% | $0 | Held |
| Amphenol Corp New | — | 21.7K | $2.93M | 0.1% | $0 | Held |
| Analog Devices Inc | ADI | 10.8K | $2.93M | 0.1% | $0 | Held |
| Deere & Co | DE | 6.26K | $2.92M | 0.1% | $0 | Held |
| Vanguard Bd Index Fds | — | 37K | $2.92M | 0.1% | $0 | Held |
| J P Morgan Exchange Traded F | — | 23.5K | $2.91M | 0.1% | $0 | Held |
| Schwab Strategic Tr | — | 116.2K | $2.91M | 0.1% | $0 | Held |
| Hartford Insurance Group Inc | — | 20.8K | $2.86M | 0.1% | $0 | Held |
| Autodesk, Inc. | ADSK | 9.66K | $2.86M | 0.1% | $0 | Held |
| J P Morgan Exchange Traded F | — | 56.3K | $2.85M | 0.1% | $0 | Held |
| Elevance Health Inc Formerly | — | 8.09K | $2.84M | 0.1% | $0 | Held |
| Royal Caribbean Group | — | 10.1K | $2.83M | 0.1% | $0 | Held |
| Ishares Tr | — | 74.4K | $2.83M | 0.1% | $0 | Held |
| Schwab Strategic Tr | — | 102.5K | $2.81M | 0.1% | $0 | Held |
| First Horizon Corporation | — | 117.3K | $2.8M | 0.1% | $0 | Held |
| Schwab Strategic Tr | — | 93.2K | $2.8M | 0.1% | $0 | Held |
| Cencora, Inc. | COR | 8.29K | $2.8M | 0.1% | $0 | Held |
| Williams Cos Inc | — | 46.4K | $2.79M | 0.1% | $0 | Held |
| Enbridge Inc | — | 58.1K | $2.78M | 0.1% | $0 | Held |
| Crowdstrike Hldgs Inc | — | 5.9K | $2.77M | 0.1% | $0 | Held |
| Canadian Imperial Bank Of Co | — | 30.5K | $2.76M | 0.1% | $0 | Held |
| Danaher Corporation | — | 12K | $2.75M | 0.1% | $0 | Held |
| Series Portfolios Tr | — | 93.8K | $2.75M | 0.1% | $0 | Held |
| Emerson Elec Co | — | 20.7K | $2.75M | 0.1% | $0 | Held |
| Turkcell Iletisim Hizmetleri | — | 500.9K | $2.74M | 0.1% | $0 | Held |
| Cme Group Inc. | CME | 9.99K | $2.73M | 0.1% | $0 | Held |
| Ford Mtr Co | — | 206.8K | $2.71M | 0.1% | $0 | Held |
| Dimensional Etf Trust | — | 54.2K | $2.71M | 0.1% | $0 | Held |
| Vaneck Etf Trust | — | 57.5K | $2.71M | 0.1% | $0 | Held |
| Cvs Health Corp | CVS | 34.2K | $2.71M | 0.1% | $0 | Held |
| Putnam Etf Trust | — | 271.4K | $2.7M | 0.1% | $0 | Held |
| 3M CO | MMM | 16.8K | $2.69M | 0.1% | $0 | Held |
| Barrick Mng Corp | — | 61.7K | $2.69M | 0.1% | $0 | Held |
| Medtronic Plc | MDT | 27.9K | $2.68M | 0.1% | $0 | Held |
| Royal Gold Inc | RGLD | 12K | $2.68M | 0.1% | $0 | Held |
| Blackrock Etf Trust Ii | — | 50.4K | $2.66M | 0.1% | $0 | Held |
| Palo Alto Networks Inc | PANW | 14.4K | $2.65M | 0.1% | $0 | Held |
| Us Bancorp Del | — | 49.5K | $2.64M | 0.1% | $0 | Held |
| Bank New York Mellon Corp | — | 22.7K | $2.64M | 0.1% | $0 | Held |
| American Tower Corp New | — | 15K | $2.63M | 0.1% | $0 | Held |
| Phillips 66 | PSX | 20.3K | $2.62M | 0.1% | $0 | Held |
| Sherwin Williams Co | SHW | 7.98K | $2.59M | 0.1% | $0 | Held |
| Sanofi Sa | — | 53.3K | $2.58M | 0.1% | $0 | Held |
| Moodys Corp | — | 5K | $2.55M | 0.1% | $0 | Held |
| Vanguard Calif Tax Free Fds | — | 25.4K | $2.54M | 0.1% | $0 | Held |
| Sprott Asset Management Lp | — | 76.8K | $2.54M | 0.1% | $0 | Held |
| Boeing Co | — | 11.6K | $2.52M | 0.1% | $0 | Held |
| Simplify Exchange Traded Fun | — | 91.1K | $2.48M | 0.0% | $0 | Held |
| Southern Copper Corp/ | SCCO | 17.3K | $2.48M | 0.0% | $0 | Held |
| Crh Plc | — | 19.7K | $2.46M | 0.0% | $0 | Held |
| Dimensional Etf Trust | — | 56.6K | $2.46M | 0.0% | $0 | Held |
| Vanguard Scottsdale Fds | — | 51.8K | $2.44M | 0.0% | $0 | Held |
| Ishares Tr | — | 9.88K | $2.43M | 0.0% | $0 | Held |
| Vanguard World Fd | — | 3.23K | $2.43M | 0.0% | $0 | Held |
| Cintas Corp | CTAS | 12.9K | $2.42M | 0.0% | $0 | Held |
| Cigna Group | CI | 8.77K | $2.41M | 0.0% | $0 | Held |
| Anheuser Busch Inbev Sa/Nv | — | 37.7K | $2.41M | 0.0% | $0 | Held |
| Constellation Energy Corp | CEG | 6.8K | $2.4M | 0.0% | $0 | Held |
| Oreilly Automotive Inc | — | 26.3K | $2.4M | 0.0% | $0 | Held |
| Vertex Pharmaceuticals Inc | — | 5.26K | $2.38M | 0.0% | $0 | Held |
| Ishares Inc | — | 32.8K | $2.38M | 0.0% | $0 | Held |
| Leidos Holdings, Inc. | LDOS | 13.2K | $2.38M | 0.0% | $0 | Held |
| Builders FirstSource, Inc. | BLDR | 23.1K | $2.38M | 0.0% | $0 | Held |
| Freeport-Mcmoran Inc | FCX | 46.5K | $2.36M | 0.0% | $0 | Held |
| Fidelity Natl Information Sv | — | 35.5K | $2.36M | 0.0% | $0 | Held |
| Fidelity Covington Trust | — | 42.7K | $2.34M | 0.0% | $0 | Held |
| Pnc Finl Svcs Group Inc | — | 11.1K | $2.32M | 0.0% | $0 | Held |
| Dell Technologies Inc. | DELL | 18.3K | $2.3M | 0.0% | $0 | Held |
| Marathon Pete Corp | — | 14K | $2.28M | 0.0% | $0 | Held |
| Starbucks Corp | SBUX | 26.9K | $2.27M | 0.0% | $0 | Held |
| UBS Group AG | UBS | 48.9K | $2.27M | 0.0% | $0 | Held |
| Coca-Cola Femsa Sab De Cv | — | 23.9K | $2.26M | 0.0% | $0 | Held |
| Bhp Group Ltd | — | 37.2K | $2.25M | 0.0% | $0 | Held |
| Bank Montreal Que | — | 17.2K | $2.23M | 0.0% | $0 | Held |
| Mizuho Financial Group Inc | — | 303.5K | $2.22M | 0.0% | $0 | Held |
| Electronic Arts Inc. | EA | 10.9K | $2.22M | 0.0% | $0 | Held |
| Abrdn Etfs | — | 111.9K | $2.19M | 0.0% | $0 | Held |
| Allstate Corp | — | 10.5K | $2.18M | 0.0% | $0 | Held |
| Ecolab Inc. | ECL | 8.3K | $2.18M | 0.0% | $0 | Held |
| Unilever Plc | — | 33.2K | $2.17M | 0.0% | $0 | Held |
| Ishares Tr | — | 20.3K | $2.17M | 0.0% | $0 | Held |
| Fedex Corp | FDX | 7.5K | $2.17M | 0.0% | $0 | Held |
| Quanta Svcs Inc | — | 5.13K | $2.16M | 0.0% | $0 | Held |
| Synchrony Financial | — | 25.9K | $2.16M | 0.0% | $0 | Held |
| Ishares Tr | — | 40.7K | $2.15M | 0.0% | $0 | Held |
| D R Horton Inc | — | 14.9K | $2.15M | 0.0% | $0 | Held |
| Illinois Tool Wks Inc | — | 8.71K | $2.14M | 0.0% | $0 | Held |
| Wisdomtree Tr | — | 24K | $2.14M | 0.0% | $0 | Held |
| Ishares Tr | — | 22.2K | $2.13M | 0.0% | $0 | Held |
| Proshares Tr | — | 20.5K | $2.13M | 0.0% | $0 | Held |
| Te Connectivity Plc | TEL | 9.2K | $2.09M | 0.0% | $0 | Held |
| Gsk Plc | — | 42.7K | $2.09M | 0.0% | $0 | Held |
| Banco Santander Sa | — | 178.2K | $2.09M | 0.0% | $0 | Held |
| American Elec Pwr Co Inc | — | 18K | $2.08M | 0.0% | $0 | Held |
| Spdr Series Trust | — | 45.4K | $2.07M | 0.0% | $0 | Held |
| Infosys Ltd | INFY | 115.7K | $2.06M | 0.0% | $0 | Held |
| Corpay, Inc. | CPAY | 6.85K | $2.06M | 0.0% | $0 | Held |
| Exelon Corp | EXC | 47.3K | $2.06M | 0.0% | $0 | Held |
| Republic Svcs Inc | — | 9.71K | $2.06M | 0.0% | $0 | Held |
| Consolidated Edison Inc | ED | 20.5K | $2.04M | 0.0% | $0 | Held |
| Corning Inc | — | 23.2K | $2.03M | 0.0% | $0 | Held |
| Canadian Nat Res Ltd | — | 59.8K | $2.02M | 0.0% | $0 | Held |
| Fortinet, Inc. | FTNT | 25.5K | $2.02M | 0.0% | $0 | Held |
| F5, Inc. | FFIV | 7.9K | $2.02M | 0.0% | $0 | Held |
| Vanguard Intl Equity Index F | — | 14.3K | $2.01M | 0.0% | $0 | Held |
| Truist Finl Corp | — | 40.8K | $2.01M | 0.0% | $0 | Held |
| Pulte Group Inc | — | 17K | $1.99M | 0.0% | $0 | Held |
| National Grid Plc | — | 25.7K | $1.98M | 0.0% | $0 | Held |
| Vistra Corp. | VST | 12.3K | $1.98M | 0.0% | $0 | Held |
| Vanguard Whitehall Fds | — | 21.4K | $1.96M | 0.0% | $0 | Held |
| Capital Group Gbl Growth Eqt | — | 56.5K | $1.96M | 0.0% | $0 | Held |
| Orix Corp | — | 67K | $1.96M | 0.0% | $0 | Held |
| Bank Nova Scotia Halifax | — | 26.5K | $1.96M | 0.0% | $0 | Held |
| Ishares Gold Tr | IAUM | 45.5K | $1.96M | 0.0% | $0 | Held |
| Ishares Tr | — | 34K | $1.95M | 0.0% | $0 | Held |
| Cadence Design System Inc | — | 6.2K | $1.94M | 0.0% | $0 | Held |
| Targa Res Corp | — | 10.5K | $1.94M | 0.0% | $0 | Held |
| Blackrock Etf Trust Ii | — | 39.6K | $1.93M | 0.0% | $0 | Held |
| Dimensional Etf Trust | — | 40.1K | $1.93M | 0.0% | $0 | Held |
| Vanguard Bd Index Fds | — | 38.7K | $1.93M | 0.0% | $0 | Held |
| Intel Corp | INTC | 51.9K | $1.92M | 0.0% | $0 | Held |
| Kroger Co | KR | 30.6K | $1.91M | 0.0% | $0 | Held |
| Bp Plc | — | 54.8K | $1.9M | 0.0% | $0 | Held |
| Assurant Inc | — | 7.9K | $1.9M | 0.0% | $0 | Held |
| Schwab Strategic Tr | — | 78.1K | $1.9M | 0.0% | $0 | Held |
| United Parcel Service Inc | UPS | 19.1K | $1.9M | 0.0% | $0 | Held |
| Ea Series Trust | — | 49.1K | $1.89M | 0.0% | $0 | Held |
| Nvr Inc | NVR | 259 | $1.89M | 0.0% | $0 | Held |
| Rio Tinto Plc | — | 23.4K | $1.87M | 0.0% | $0 | Held |
| Trane Technologies Plc | TT | 4.79K | $1.86M | 0.0% | $0 | Held |
| Ishares Tr | — | 22K | $1.86M | 0.0% | $0 | Held |
| Select Sector Spdr Tr | — | 43.4K | $1.85M | 0.0% | $0 | Held |
| Mondelez Intl Inc | — | 34.4K | $1.85M | 0.0% | $0 | Held |
| Metlife Inc | — | 23.4K | $1.85M | 0.0% | $0 | Held |
| Ishares Tr | — | 16.8K | $1.85M | 0.0% | $0 | Held |
| Ishares Tr | — | 26.9K | $1.84M | 0.0% | $0 | Held |
| Oneok Inc /New/ | OKE | 24.8K | $1.82M | 0.0% | $0 | Held |
| Relx Plc | — | 45K | $1.82M | 0.0% | $0 | Held |
| General Mls Inc | GIS | 39K | $1.81M | 0.0% | $0 | Held |
| Ishares Tr | — | 15.1K | $1.81M | 0.0% | $0 | Held |
| Wheaton Precious Metals Corp. | WPM | 15.4K | $1.81M | 0.0% | $0 | Held |
| Cardinal Health Inc | CAH | 8.78K | $1.8M | 0.0% | $0 | Held |
| Spdr Series Trust | — | 67.7K | $1.79M | 0.0% | $0 | Held |
| Novo-Nordisk A S | — | 35.2K | $1.79M | 0.0% | $0 | Held |
| Dominion Energy, Inc | D | 30.5K | $1.79M | 0.0% | $0 | Held |
| Fidelity Merrimack Str Tr | — | 38.6K | $1.78M | 0.0% | $0 | Held |
| Spdr Series Trust | — | 52.4K | $1.77M | 0.0% | $0 | Held |
| Franklin Templeton Etf Tr | — | 87K | $1.76M | 0.0% | $0 | Held |
| Select Sector Spdr Tr | — | 14.9K | $1.76M | 0.0% | $0 | Held |
| Intercontinental Exchange In | — | 10.8K | $1.76M | 0.0% | $0 | Held |
| General Mtrs Co | — | 21.5K | $1.75M | 0.0% | $0 | Held |
| Ishares Tr | — | 30.7K | $1.75M | 0.0% | $0 | Held |
| Ross Stores, Inc. | ROST | 9.69K | $1.75M | 0.0% | $0 | Held |
| Canadian Pacific Kansas City | — | 23.4K | $1.73M | 0.0% | $0 | Held |
| Spdr Series Trust | — | 58.7K | $1.72M | 0.0% | $0 | Held |
| PDD Holdings Inc. | PDD | 15.1K | $1.72M | 0.0% | $0 | Held |
| Brookfield Corp | — | 37.3K | $1.71M | 0.0% | $0 | Held |
| Gen Digital Inc | — | 62.8K | $1.71M | 0.0% | $0 | Held |
| J P Morgan Exchange Traded F | — | 29.1K | $1.69M | 0.0% | $0 | Held |
| Paccar Inc | PCAR | 15.4K | $1.69M | 0.0% | $0 | Held |
| Seagate Technology Hldngs Pl | — | 6.13K | $1.69M | 0.0% | $0 | Held |
| J P Morgan Exchange Traded F | — | 22.4K | $1.67M | 0.0% | $0 | Held |
| Honda Motor Ltd | — | 56.7K | $1.67M | 0.0% | $0 | Held |
| Capital Group Intl Focus Eqt | — | 56.6K | $1.67M | 0.0% | $0 | Held |
| Schwab Strategic Tr | — | 51.1K | $1.67M | 0.0% | $0 | Held |
| Spdr Index Shs Fds | — | 37.5K | $1.66M | 0.0% | $0 | Held |
| Schwab Strategic Tr | — | 37.1K | $1.65M | 0.0% | $0 | Held |
| Equitable Hldgs Inc | — | 34.6K | $1.65M | 0.0% | $0 | Held |
| Robinhood Mkts Inc | — | 14.6K | $1.65M | 0.0% | $0 | Held |
| Carvana Co. | CVNA | 3.89K | $1.64M | 0.0% | $0 | Held |
| Rocket Cos Inc | — | 84.1K | $1.63M | 0.0% | $0 | Held |
| Ishares Tr | — | 9.66K | $1.62M | 0.0% | $0 | Held |
| Nucor Corp | NUE | 9.83K | $1.6M | 0.0% | $0 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 22.3K | $1.59M | 0.0% | $0 | Held |
| NIKE, Inc. | NKE | 24.9K | $1.59M | 0.0% | $0 | Held |
| Capital Group Dividend Value | — | 36.1K | $1.58M | 0.0% | $0 | Held |
| Equinix Inc | EQIX | 2.06K | $1.57M | 0.0% | $0 | Held |
| Ishares Tr | — | 31.1K | $1.57M | 0.0% | $0 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 67.6K | $1.57M | 0.0% | $0 | Held |
| J P Morgan Exchange Traded F | — | 23.5K | $1.56M | 0.0% | $0 | Held |
| Interactive Brokers Group In | — | 24.2K | $1.56M | 0.0% | $0 | Held |
| Dimensional Etf Trust | — | 25.9K | $1.54M | 0.0% | $0 | Held |
| Marriott Intl Inc New | — | 4.98K | $1.54M | 0.0% | $0 | Held |
| Lpl Finl Hldgs Inc | — | 4.32K | $1.54M | 0.0% | $0 | Held |
| Ww Grainger Inc | — | 1.53K | $1.54M | 0.0% | $0 | Held |
| Xcel Energy Inc | — | 20.7K | $1.53M | 0.0% | $0 | Held |
| Vertiv Holdings Co | VRT | 9.41K | $1.53M | 0.0% | $0 | Held |
| Air Prods & Chems Inc | — | 6.14K | $1.52M | 0.0% | $0 | Held |
| EMCOR Group, Inc. | EME | 2.47K | $1.51M | 0.0% | $0 | Held |
| Packaging Corp Amer | — | 7.33K | $1.51M | 0.0% | $0 | Held |
| Affiliated Managers Group In | — | 5.23K | $1.51M | 0.0% | $0 | Held |
| Takeda Pharmaceutical Co Ltd | — | 96.3K | $1.5M | 0.0% | $0 | Held |
| Eog Res Inc | — | 14.3K | $1.5M | 0.0% | $0 | Held |
| Ishares U S Etf Tr | — | 29.4K | $1.5M | 0.0% | $0 | Held |
| Waste Connections, Inc. | WCN | 8.55K | $1.5M | 0.0% | $0 | Held |
| J P Morgan Exchange Traded F | — | 29.7K | $1.5M | 0.0% | $0 | Held |
| Realty Income Corp | O | 26.5K | $1.49M | 0.0% | $0 | Held |
| Shinhan Financial Group Co L | — | 27.7K | $1.49M | 0.0% | $0 | Held |
| Harbor Etf Trust | — | 59.9K | $1.49M | 0.0% | $0 | Held |
| Imperial Oil Ltd | IMO | 17.1K | $1.48M | 0.0% | $0 | Held |
| Western Digital Corp | WDC | 8.57K | $1.48M | 0.0% | $0 | Held |
| Transdigm Group Inc | TDG | 1.11K | $1.47M | 0.0% | $0 | Held |
| Kkr & Co Inc | — | 11.6K | $1.47M | 0.0% | $0 | Held |
| Jd.Com Inc | — | 51.2K | $1.47M | 0.0% | $0 | Held |
| Ishares Tr | — | 7.35K | $1.47M | 0.0% | $0 | Held |
| Totalenergies Se | TTE | 22.4K | $1.47M | 0.0% | $0 | Held |
| Goldman Sachs Etf Tr | — | 34K | $1.46M | 0.0% | $0 | Held |
| Delta Air Lines Inc Del | DAL | 21K | $1.46M | 0.0% | $0 | Held |
| Monster Beverage Corp New | — | 19K | $1.45M | 0.0% | $0 | Held |
| Snowflake Inc. | SNOW | 6.62K | $1.45M | 0.0% | $0 | Held |
| Ishares Tr | — | 9.73K | $1.45M | 0.0% | $0 | Held |
| Vanguard Index Fds | — | 4.59K | $1.45M | 0.0% | $0 | Held |
| Gallagher Arthur J & Co | — | 5.58K | $1.44M | 0.0% | $0 | Held |
| Conagra Brands Inc. | CAG | 82.6K | $1.43M | 0.0% | $0 | Held |
| J P Morgan Exchange Traded F | — | 27.9K | $1.42M | 0.0% | $0 | Held |
| Warner Bros. Discovery, Inc. | WBD | 49.1K | $1.41M | 0.0% | $0 | Held |
| Ishares Tr | — | 10.7K | $1.41M | 0.0% | $0 | Held |
| Simon Ppty Group Inc New | — | 7.53K | $1.39M | 0.0% | $0 | Held |
| Slb Limited/Nv | SLB | 36.3K | $1.39M | 0.0% | $0 | Held |
| Vanguard Whitehall Fds | — | 20.6K | $1.39M | 0.0% | $0 | Held |
| Csx Corp | CSX | 38.1K | $1.38M | 0.0% | $0 | Held |
| Ishares Tr | — | 12.1K | $1.38M | 0.0% | $0 | Held |
| Wec Energy Group, Inc. | WEC | 13K | $1.38M | 0.0% | $0 | Held |
| Omnicom Group Inc. | OMC | 17K | $1.37M | 0.0% | $0 | Held |
| Natwest Group Plc | — | 78.4K | $1.37M | 0.0% | $0 | Held |
| Autozone Inc | AZO | 403 | $1.37M | 0.0% | $0 | Held |
| Amplify Etf Tr | — | 24K | $1.36M | 0.0% | $0 | Held |
| Prudential Finl Inc | — | 12K | $1.36M | 0.0% | $0 | Held |
| Dimensional Etf Trust | — | 41K | $1.36M | 0.0% | $0 | Held |
| Invesco Exchange Traded Fd T | — | 18.8K | $1.36M | 0.0% | $0 | Held |
| Target Corp | TGT | 13.8K | $1.35M | 0.0% | $0 | Held |
| Ishares Tr | — | 4.48K | $1.35M | 0.0% | $0 | Held |
| American Intl Group Inc | — | 15.8K | $1.35M | 0.0% | $0 | Held |
| Cloudflare, Inc. | NET | 6.82K | $1.34M | 0.0% | $0 | Held |
| Paypal Hldgs Inc | — | 22.9K | $1.33M | 0.0% | $0 | Held |
| Motorola Solutions, Inc. | MSI | 3.48K | $1.33M | 0.0% | $0 | Held |
| Hilton Worldwide Hldgs Inc | — | 4.61K | $1.32M | 0.0% | $0 | Held |
| Fastenal Co | FAST | 32.8K | $1.32M | 0.0% | $0 | Held |
| Vaneck Etf Trust | — | 36.1K | $1.31M | 0.0% | $0 | Held |
| Diamondback Energy, Inc. | FANG | 8.69K | $1.31M | 0.0% | $0 | Held |
| Primerica, Inc. | PRI | 5.05K | $1.31M | 0.0% | $0 | Held |
| Fidelity Wise Origin Bitcoin | — | 17K | $1.3M | 0.0% | $0 | Held |
| Select Sector Spdr Tr | — | 23.6K | $1.29M | 0.0% | $0 | Held |
| Kinder Morgan Inc Del | — | 47.1K | $1.29M | 0.0% | $0 | Held |
| Ametek Inc/ | AME | 6.28K | $1.29M | 0.0% | $0 | Held |
| Firstenergy Corp | FE | 28.7K | $1.29M | 0.0% | $0 | Held |
| Goldman Sachs Etf Tr | — | 16.9K | $1.28M | 0.0% | $0 | Held |
| Hershey Co | HSY | 7K | $1.27M | 0.0% | $0 | Held |
| Cognizant Technology Solutio | — | 15.3K | $1.27M | 0.0% | $0 | Held |
| Nuveen Churchill Direct Lend | — | 95.3K | $1.27M | 0.0% | $0 | Held |
| Schwab Strategic Tr | — | 38.8K | $1.27M | 0.0% | $0 | Held |
| Td Synnex Corp | SNX | 8.31K | $1.25M | 0.0% | $0 | Held |
| Unum Group | — | 16K | $1.24M | 0.0% | $0 | Held |
| Spdr Series Trust | — | 7.44K | $1.24M | 0.0% | $0 | Held |
| Dbx Etf Tr | — | 33.7K | $1.24M | 0.0% | $0 | Held |
| Jabil Inc | JBL | 5.43K | $1.24M | 0.0% | $0 | Held |
| Halliburton Co | HAL | 43.7K | $1.24M | 0.0% | $0 | Held |
| Wisdomtree Tr | — | 14K | $1.23M | 0.0% | $0 | Held |
| Airbnb, Inc. | ABNB | 9.08K | $1.23M | 0.0% | $0 | Held |
| Blackrock Etf Trust | — | 47.6K | $1.23M | 0.0% | $0 | Held |
| Sysco Corp | SYY | 16.6K | $1.22M | 0.0% | $0 | Held |
| Mueller Inds Inc | — | 10.6K | $1.22M | 0.0% | $0 | Held |
| Coinbase Global, Inc. | COIN | 5.39K | $1.22M | 0.0% | $0 | Held |
| Select Sector Spdr Tr | — | 7.87K | $1.22M | 0.0% | $0 | Held |
| Yum Brands Inc | YUM | 8.05K | $1.22M | 0.0% | $0 | Held |
| Rockwell Automation, Inc | ROK | 3.13K | $1.22M | 0.0% | $0 | Held |
| Ishares Tr | — | 13.9K | $1.21M | 0.0% | $0 | Held |
| Kinross Gold Corp | — | 42.9K | $1.21M | 0.0% | $0 | Held |
| Spdr Series Trust | — | 41.9K | $1.21M | 0.0% | $0 | Held |
| Kimberly Clark Corp | KMB | 11.9K | $1.2M | 0.0% | $0 | Held |
| Lennar Corp | — | 11.7K | $1.2M | 0.0% | $0 | Held |
| Essential Utils Inc | — | 31K | $1.19M | 0.0% | $0 | Held |
| Agree Rlty Corp | — | 16.4K | $1.18M | 0.0% | $0 | Held |
| Ulta Beauty, Inc. | ULTA | 1.96K | $1.18M | 0.0% | $0 | Held |
| Aon plc | AON | 3.33K | $1.18M | 0.0% | $0 | Held |
| CARRIER GLOBAL Corp | CARR | 22.2K | $1.17M | 0.0% | $0 | Held |
| Flowers Foods Inc | FLO | 107.5K | $1.17M | 0.0% | $0 | Held |
| Vaneck Etf Trust | — | 13.6K | $1.17M | 0.0% | $0 | Held |
| Legg Mason Etf Invt | — | 31.7K | $1.17M | 0.0% | $0 | Held |
| Valero Energy Corp | — | 7.16K | $1.17M | 0.0% | $0 | Held |
| Norfolk Southn Corp | — | 3.99K | $1.15M | 0.0% | $0 | Held |
| Snap-on Inc | SNA | 3.31K | $1.14M | 0.0% | $0 | Held |
| Kt Corp | KT | 59.9K | $1.14M | 0.0% | $0 | Held |
| Citizens Finl Group Inc | — | 19.4K | $1.13M | 0.0% | $0 | Held |
| Vodafone Group Plc New | — | 85.7K | $1.13M | 0.0% | $0 | Held |
| Vanguard Index Fds | — | 5.41K | $1.13M | 0.0% | $0 | Held |
| Digital Rlty Tr Inc | — | 7.3K | $1.13M | 0.0% | $0 | Held |
| Equinor Asa | — | 47.6K | $1.12M | 0.0% | $0 | Held |
| United Microelectronics Corp | UMC | 142.2K | $1.12M | 0.0% | $0 | Held |
| Tapestry, Inc. | TPR | 8.72K | $1.11M | 0.0% | $0 | Held |
| Fox Corp | — | 15.2K | $1.11M | 0.0% | $0 | Held |
| Molson Coors Beverage Co | — | 23.8K | $1.11M | 0.0% | $0 | Held |
| Ishares Tr | — | 23.2K | $1.11M | 0.0% | $0 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 16.9K | $1.11M | 0.0% | $0 | Held |
| Bilibili Inc | — | 44.9K | $1.1M | 0.0% | $0 | Held |
| Vanguard World Fd | — | 4.39K | $1.1M | 0.0% | $0 | Held |
| Insmed Inc | INSM | 6.31K | $1.1M | 0.0% | $0 | Held |
| Kraft Heinz Co | KHC | 44.9K | $1.09M | 0.0% | $0 | Held |
| Ishares Tr | — | 7.93K | $1.09M | 0.0% | $0 | Held |
| Spdr Series Trust | — | 23.1K | $1.08M | 0.0% | $0 | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.4K | $1.08M | 0.0% | $0 | Held |
| Vanguard Index Fds | — | 3.87K | $1.08M | 0.0% | $0 | Held |
| Ishares Tr | — | 27.3K | $1.08M | 0.0% | $0 | Held |
| Ishares Tr | — | 13K | $1.08M | 0.0% | $0 | Held |
| Vanguard Admiral Fds Inc | — | 2.4K | $1.07M | 0.0% | $0 | Held |
| M & T Bk Corp | — | 5.28K | $1.06M | 0.0% | $0 | Held |
| Lithia Mtrs Inc | — | 3.2K | $1.06M | 0.0% | $0 | Held |
| Marvell Technology, Inc. | MRVL | 12.5K | $1.06M | 0.0% | $0 | Held |
| Sun Life Financial Inc. | — | 17K | $1.06M | 0.0% | $0 | Held |
| Synopsys Inc | SNPS | 2.24K | $1.05M | 0.0% | $0 | Held |
| L3harris Technologies Inc | — | 3.56K | $1.05M | 0.0% | $0 | Held |
| Ferguson Enterprises Inc | — | 4.67K | $1.04M | 0.0% | $0 | Held |
| First Tr Exchng Traded Fd Vi | — | 30.3K | $1.04M | 0.0% | $0 | Held |
| Entergy Corp New | — | 11.2K | $1.04M | 0.0% | $0 | Held |
| Spdr Series Trust | — | 40.1K | $1.03M | 0.0% | $0 | Held |
| Netease Inc | — | 7.51K | $1.03M | 0.0% | $0 | Held |
| Fortis Inc | — | 19.8K | $1.03M | 0.0% | $0 | Held |
| United Airls Hldgs Inc | — | 9.17K | $1.03M | 0.0% | $0 | Held |
| Vipshop Hldgs Ltd | — | 57.9K | $1.02M | 0.0% | $0 | Held |
| Canadian Natl Ry Co | — | 10.3K | $1.02M | 0.0% | $0 | Held |
| Ishares Tr | — | 12.7K | $1.02M | 0.0% | $0 | Held |
| Vanguard Intl Equity Index F | — | 7.09K | $1.02M | 0.0% | $0 | Held |
| Spdr Series Trust | — | 17.4K | $1.01M | 0.0% | $0 | Held |
| Ishares Tr | — | 10.4K | $1M | 0.0% | $0 | Held |
| Rollins Inc | ROL | 16.7K | $999.5K | 0.0% | $0 | Held |
| Spdr Dow Jones Indl Average | — | 2.08K | $998.7K | 0.0% | $0 | Held |
| Cms Energy Corp | — | 14.2K | $996K | 0.0% | $0 | Held |
| Amicus Therapeutics Inc | — | 69.7K | $992.7K | 0.0% | $0 | Held |
| Ea Series Trust | — | 19.3K | $987.2K | 0.0% | $0 | Held |
| Old Rep Intl Corp | — | 21.6K | $986.7K | 0.0% | $0 | Held |
| Fair Isaac Corp | FICO | 583 | $986.1K | 0.0% | $0 | Held |
| Ase Technology Hldg Co Ltd | — | 61.1K | $984.3K | 0.0% | $0 | Held |
| APA Corp | APA | 40.2K | $982.8K | 0.0% | $0 | Held |
| Workday, Inc. | WDAY | 4.55K | $977.5K | 0.0% | $0 | Held |
| Apollo Global Mgmt Inc | — | 6.74K | $976K | 0.0% | $0 | Held |
| Berkley W R Corp | — | 13.9K | $973.6K | 0.0% | $0 | Held |
| Ares Management Corporation | — | 6.02K | $973.5K | 0.0% | $0 | Held |
| Invesco Exchange Traded Fd T | — | 5.05K | $967.6K | 0.0% | $0 | Held |
| Wynn Resorts Ltd | WYNN | 8.01K | $963.9K | 0.0% | $0 | Held |
| Woori Finl Group Inc | — | 16.3K | $960.2K | 0.0% | $0 | Held |
| Gold Fields Ltd | — | 21.9K | $957.3K | 0.0% | $0 | Held |
| SoFi Technologies, Inc. | SOFI | 36.5K | $956.4K | 0.0% | $0 | Held |
| Huntington Ingalls Inds Inc | — | 2.81K | $954.7K | 0.0% | $0 | Held |
| Biogen Inc. | BIIB | 5.42K | $953K | 0.0% | $0 | Held |
| Hewlett Packard Enterprise C | — | 39.6K | $952K | 0.0% | $0 | Held |
| J P Morgan Exchange Traded F | — | 14K | $951.6K | 0.0% | $0 | Held |
| Nextpower Inc. | NXT | 10.9K | $951.5K | 0.0% | $0 | Held |
| Graniteshares Etf Tr | — | 44.9K | $947.8K | 0.0% | $0 | Held |
| Ishares Tr | — | 5.55K | $947.7K | 0.0% | $0 | Held |
| Spdr Index Shs Fds | — | 24.2K | $946.6K | 0.0% | $0 | Held |
| Schwab Strategic Tr | — | 36K | $945.6K | 0.0% | $0 | Held |
| Wisdomtree Tr | — | 18.8K | $945.1K | 0.0% | $0 | Held |
| Arch Cap Group Ltd | — | 9.84K | $943.8K | 0.0% | $0 | Held |
| Rli Corp | RLI | 14.7K | $941.7K | 0.0% | $0 | Held |
| CGI Inc | GIB | 10.1K | $935.5K | 0.0% | $0 | Held |
| Embotelladora Andina S A | — | 33.1K | $924.2K | 0.0% | $0 | Held |
| Renaissancere Hldgs Ltd | — | 3.28K | $922K | 0.0% | $0 | Held |
| Axis Cap Hldgs Ltd | — | 8.61K | $921.5K | 0.0% | $0 | Held |
| Monolithic Pwr Sys Inc | — | 1.01K | $914K | 0.0% | $0 | Held |
| Autoliv Inc | ALV | 7.61K | $903.2K | 0.0% | $0 | Held |
| Invesco Exchange Traded Fd T | — | 19.2K | $902.4K | 0.0% | $0 | Held |
| Loews Corp | L | 8.55K | $900.9K | 0.0% | $0 | Held |
| Sanmina Corp | SANM | 6K | $900.9K | 0.0% | $0 | Held |
| J P Morgan Exchange Traded F | — | 14.2K | $897.5K | 0.0% | $0 | Held |
| Genuine Parts Co | GPC | 7.25K | $890.9K | 0.0% | $0 | Held |
| Willis Towers Watson Plc | WTW | 2.71K | $889.1K | 0.0% | $0 | Held |
| Itau Unibanco Hldg S A | — | 124.1K | $888.7K | 0.0% | $0 | Held |
| Portland Gen Elec Co | — | 18.5K | $885.6K | 0.0% | $0 | Held |
| Select Sector Spdr Tr | — | 7.37K | $879.9K | 0.0% | $0 | Held |
| Ing Groep N.V. | — | 31.3K | $877.4K | 0.0% | $0 | Held |
| Guidewire Software, Inc. | GWRE | 4.36K | $875.6K | 0.0% | $0 | Held |
| Roper Technologies Inc | ROP | 1.96K | $872.1K | 0.0% | $0 | Held |
| Spotify Technology S.A. | SPOT | 1.5K | $869.7K | 0.0% | $0 | Held |
| Regions Financial Corp New | — | 32.1K | $869.4K | 0.0% | $0 | Held |
| Air Lease Corp | — | 13.5K | $864.6K | 0.0% | $0 | Held |
| Broadridge Finl Solutions In | — | 3.86K | $862.1K | 0.0% | $0 | Held |
| Corteva, Inc. | CTVA | 12.8K | $857.8K | 0.0% | $0 | Held |
| Thomson Reuters Corp | — | 6.5K | $857.5K | 0.0% | $0 | Held |
| Keysight Technologies, Inc. | KEYS | 4.21K | $855.7K | 0.0% | $0 | Held |
| Abrdn Precious Metals Basket | — | 4.15K | $853.7K | 0.0% | $0 | Held |
| Roblox Corp | RBLX | 10.5K | $851.3K | 0.0% | $0 | Held |
| Ssga Active Etf Tr | — | 20.6K | $849.4K | 0.0% | $0 | Held |
| Tc Energy Corp | — | 15.4K | $848.9K | 0.0% | $0 | Held |
| Vanguard Wellington Fd | — | 5.53K | $848.8K | 0.0% | $0 | Held |
| Mks Inc | MKSI | 5.31K | $848.1K | 0.0% | $0 | Held |
| Ishares Tr | — | 7.7K | $846.2K | 0.0% | $0 | Held |
| Mercadolibre Inc | MELI | 419 | $844.3K | 0.0% | $0 | Held |
| Telefonaktiebolaget Lm Erics | — | 87.2K | $841.9K | 0.0% | $0 | Held |
| Hp Inc | HPQ | 37.7K | $839.4K | 0.0% | $0 | Held |
| Ishares Tr | — | 8.82K | $838.9K | 0.0% | $0 | Held |
| Arcelormittal Sa Luxembourg | — | 18.4K | $837.8K | 0.0% | $0 | Held |
| Dimensional Etf Trust | — | 19.3K | $828.5K | 0.0% | $0 | Held |
| J P Morgan Exchange Traded F | — | 16.2K | $827.5K | 0.0% | $0 | Held |
| Toll Brothers, Inc. | TOL | 6.1K | $825.3K | 0.0% | $0 | Held |
| NXP Semiconductors N.V. | NXPI | 3.8K | $825K | 0.0% | $0 | Held |
| Flexshares Tr | — | 10.2K | $822.1K | 0.0% | $0 | Held |
| Agilent Technologies, Inc. | A | 6.03K | $820.5K | 0.0% | $0 | Held |
| Verisk Analytics, Inc. | VRSK | 3.66K | $818.2K | 0.0% | $0 | Held |
| Spdr Series Trust | — | 7.65K | $816.7K | 0.0% | $0 | Held |
| Belden Inc. | BDC | 6.97K | $812.4K | 0.0% | $0 | Held |
| Ishares Silver Tr | — | 12.6K | $810.7K | 0.0% | $0 | Held |
| Ppl Corp | — | 23.1K | $809.9K | 0.0% | $0 | Held |
| Idexx Labs Inc | — | 1.2K | $809.7K | 0.0% | $0 | Held |
| Evergy, Inc. | EVRG | 11.1K | $806.4K | 0.0% | $0 | Held |
| Vanguard World Fd | — | 1.94K | $802.1K | 0.0% | $0 | Held |
| Take-Two Interactive Softwar | — | 3.12K | $799.5K | 0.0% | $0 | Held |
| DoorDash, Inc. | DASH | 3.52K | $796.5K | 0.0% | $0 | Held |
| Posco Holdings Inc. | PKX | 14.9K | $791.5K | 0.0% | $0 | Held |
| Cameco Corp | CCJ | 8.61K | $788.1K | 0.0% | $0 | Held |
| Dimensional Etf Trust | — | 29.8K | $787.6K | 0.0% | $0 | Held |
| Select Sector Spdr Tr | — | 5.06K | $784.4K | 0.0% | $0 | Held |
| Reliance, Inc. | RS | 2.71K | $783.2K | 0.0% | $0 | Held |
| Paychex Inc | PAYX | 6.98K | $783.2K | 0.0% | $0 | Held |
| Carnival Corp Ltd. | CCL | 25.6K | $782.8K | 0.0% | $0 | Held |
| American Centy Etf Tr | — | 8.28K | $777.9K | 0.0% | $0 | Held |
| Zacks Trust | — | 22.4K | $776.9K | 0.0% | $0 | Held |
| Amplify Etf Tr | — | 17.3K | $768.5K | 0.0% | $0 | Held |
| Eversource Energy | ES | 11.4K | $768.5K | 0.0% | $0 | Held |
| Edison Intl | — | 12.8K | $766.2K | 0.0% | $0 | Held |
| Devon Energy Corp New | — | 20.9K | $766.2K | 0.0% | $0 | Held |
| Atmos Energy Corp | ATO | 4.56K | $763.9K | 0.0% | $0 | Held |
| Diageo Plc | — | 8.85K | $763.9K | 0.0% | $0 | Held |
| MSCI Inc. | MSCI | 1.32K | $759.3K | 0.0% | $0 | Held |
| Owens Corning New | — | 6.75K | $755.3K | 0.0% | $0 | Held |
| Spdr Series Trust | — | 8.91K | $754.2K | 0.0% | $0 | Held |
| Ishares Tr | — | 14.9K | $753.4K | 0.0% | $0 | Held |
| Jackson Financial Inc | — | 7.05K | $752K | 0.0% | $0 | Held |
| CareTrust REIT, Inc. | CTRE | 20.8K | $751K | 0.0% | $0 | Held |
| Invesco Exchange Traded Fd T | — | 6.6K | $751K | 0.0% | $0 | Held |
| Ptc Therapeutics, Inc. | PTCT | 9.84K | $747.6K | 0.0% | $0 | Held |
| Equity Lifestyle Pptys Inc | ELS | 12.3K | $746.5K | 0.0% | $0 | Held |
| First Tr Exchange-Traded Fd | — | 19.5K | $746.3K | 0.0% | $0 | Held |
| Globus Med Inc | — | 8.47K | $739.4K | 0.0% | $0 | Held |
| Hancock Whitney Corporation | — | 11.5K | $734.6K | 0.0% | $0 | Held |
| Pennymac Finl Svcs Inc New | — | 5.56K | $733.4K | 0.0% | $0 | Held |
| Brinks Co | BCO | 6.27K | $731.9K | 0.0% | $0 | Held |
| Fabrinet | FN | 1.6K | $730.3K | 0.0% | $0 | Held |
| BorgWarner Inc | BWA | 16.2K | $730.2K | 0.0% | $0 | Held |
| Baker Hughes Company | — | 15.9K | $725.7K | 0.0% | $0 | Held |
| Ishares Tr | — | 7.48K | $719.7K | 0.0% | $0 | Held |
| Verisign Inc | — | 2.96K | $719.5K | 0.0% | $0 | Held |
| Franklin Elec Inc | — | 7.53K | $718.9K | 0.0% | $0 | Held |
| Dte Energy Co | — | 5.56K | $717.1K | 0.0% | $0 | Held |
| Spdr Series Trust | — | 7.88K | $717K | 0.0% | $0 | Held |
| Pinnacle West Cap Corp | — | 8.08K | $716.6K | 0.0% | $0 | Held |
| Tidal Trust I | — | 28.9K | $716.4K | 0.0% | $0 | Held |
| Burlington Stores, Inc. | BURL | 2.45K | $708.8K | 0.0% | $0 | Held |
| Ishares Tr | — | 5.02K | $708.5K | 0.0% | $0 | Held |
| Korn Ferry | KFY | 10.7K | $707.9K | 0.0% | $0 | Held |
| Prudential Plc | — | 22.7K | $707.8K | 0.0% | $0 | Held |
| Ishares Tr | — | 12.9K | $706.3K | 0.0% | $0 | Held |
| Capital Group Growth Etf | — | 15.8K | $702.4K | 0.0% | $0 | Held |
| Sempra | — | 7.95K | $702K | 0.0% | $0 | Held |
| Comfort Sys Usa Inc | — | 752 | $701.9K | 0.0% | $0 | Held |
| Nutrien Ltd. | NTR | 11.4K | $701.4K | 0.0% | $0 | Held |
| ONE Gas, Inc. | OGS | 9.04K | $698.3K | 0.0% | $0 | Held |
| Credo Technology Group Holdi | — | 4.82K | $694K | 0.0% | $0 | Held |
| Radian Group Inc | RDN | 19.3K | $693.3K | 0.0% | $0 | Held |
| Markel Group Inc. | MKL | 321 | $690K | 0.0% | $0 | Held |
| Resmed Inc | — | 2.86K | $689.8K | 0.0% | $0 | Held |
| Goldman Sachs Etf Tr | — | 12.7K | $689.2K | 0.0% | $0 | Held |
| On Semiconductor Corp | ON | 12.7K | $687.6K | 0.0% | $0 | Held |
| Keurig Dr Pepper Inc. | KDP | 24.5K | $687.2K | 0.0% | $0 | Held |
| Franco Nev Corp | — | 3.31K | $686.8K | 0.0% | $0 | Held |
| Deutsche Bank A G | — | 17.8K | $685.9K | 0.0% | $0 | Held |
| Vanguard Whitehall Fds | — | 7.61K | $684.7K | 0.0% | $0 | Held |
| Flexshares Tr | — | 2.75K | $683.9K | 0.0% | $0 | Held |
| American Wtr Wks Co Inc New | — | 5.23K | $683K | 0.0% | $0 | Held |
| Lloyds Banking Group Plc | — | 128.4K | $680.3K | 0.0% | $0 | Held |
| Dollar Gen Corp New | — | 5.12K | $680.3K | 0.0% | $0 | Held |
| Vulcan Matls Co | — | 2.38K | $679.4K | 0.0% | $0 | Held |
| Zoetis Inc. | ZTS | 5.36K | $674.7K | 0.0% | $0 | Held |
| Flexshares Tr | — | 7.25K | $672.5K | 0.0% | $0 | Held |
| Public Svc Enterprise Grp In | — | 8.36K | $671.4K | 0.0% | $0 | Held |
| Zacks Trust | — | 22.4K | $667.8K | 0.0% | $0 | Held |
| Williams Sonoma Inc | WSM | 3.73K | $666.4K | 0.0% | $0 | Held |
| Teradyne, Inc | TER | 3.44K | $664.9K | 0.0% | $0 | Held |
| Textron Inc | TXT | 7.63K | $664.8K | 0.0% | $0 | Held |
| Caseys Gen Stores Inc | — | 1.2K | $663.9K | 0.0% | $0 | Held |
| Ishares Tr | — | 8.04K | $663.4K | 0.0% | $0 | Held |
| Ingersoll Rand Inc. | IR | 8.36K | $662.4K | 0.0% | $0 | Held |
| Icon Plc | ICLR | 3.63K | $661.8K | 0.0% | $0 | Held |
| Zscaler, Inc. | ZS | 2.94K | $661.6K | 0.0% | $0 | Held |
| Masco Corp | — | 10.4K | $661.2K | 0.0% | $0 | Held |
| Quest Diagnostics Inc | DGX | 3.81K | $660.8K | 0.0% | $0 | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 1.09K | $659.5K | 0.0% | $0 | Held |
| Ishares Tr | — | 16.1K | $657.1K | 0.0% | $0 | Held |
| Teva Pharmaceutical Inds Ltd | — | 21K | $656.3K | 0.0% | $0 | Held |
| Dimensional Etf Trust | — | 12.5K | $649K | 0.0% | $0 | Held |
| Ishares Tr | — | 6.33K | $648.6K | 0.0% | $0 | Held |
| State Str Corp | — | 5.02K | $647.7K | 0.0% | $0 | Held |
| Helmerich & Payne, Inc. | HP | 22.6K | $646.8K | 0.0% | $0 | Held |
| Wayfair Inc. | W | 6.4K | $642.6K | 0.0% | $0 | Held |
| Brady Corp | BRC | 8.19K | $641.6K | 0.0% | $0 | Held |
| Ciena Corp | CIEN | 2.74K | $640.6K | 0.0% | $0 | Held |
| Federated Hermes, Inc. | FHI | 12.3K | $640.4K | 0.0% | $0 | Held |
| Alcoa Corp | AA | 12K | $638.4K | 0.0% | $0 | Held |
| Spdr Series Trust | — | 21.1K | $637.9K | 0.0% | $0 | Held |
| Sandisk Corp | SNDK | 2.68K | $636.6K | 0.0% | $0 | Held |
| Schwab Strategic Tr | — | 20.1K | $634.2K | 0.0% | $0 | Held |
| Ge Healthcare Technologies I | — | 7.73K | $633.7K | 0.0% | $0 | Held |
| Vanguard Index Fds | — | 2.1K | $633.6K | 0.0% | $0 | Held |
| Live Nation Entertainment In | — | 4.44K | $633.3K | 0.0% | $0 | Held |
| Cal-Maine Foods Inc | CALM | 7.95K | $632.3K | 0.0% | $0 | Held |
| Popular Inc | — | 5.06K | $629.7K | 0.0% | $0 | Held |
| Cenovus Energy Inc. | CVE | 37.1K | $627.3K | 0.0% | $0 | Held |
| Haleon Plc | — | 62K | $626.8K | 0.0% | $0 | Held |
| Becton Dickinson & Co | BDX | 3.23K | $626.2K | 0.0% | $0 | Held |
| J P Morgan Exchange Traded F | — | 9.7K | $624.7K | 0.0% | $0 | Held |
| Ishares Tr | — | 4.57K | $624.3K | 0.0% | $0 | Held |
| Weatherford Intl Plc | — | 7.95K | $621.8K | 0.0% | $0 | Held |
| Schwab Strategic Tr | — | 17.2K | $621K | 0.0% | $0 | Held |
| Darden Restaurants Inc | DRI | 3.35K | $617.4K | 0.0% | $0 | Held |
| Evercore Inc. | EVR | 1.81K | $615.2K | 0.0% | $0 | Held |
| Echostar Corp | ECHO | 5.61K | $610K | 0.0% | $0 | Held |
| Sk Telecom Co Ltd | SKM | 29.7K | $609.5K | 0.0% | $0 | Held |
| Kanzhun Limited | — | 29.8K | $608K | 0.0% | $0 | Held |
| Ishares Tr | — | 1.88K | $607.3K | 0.0% | $0 | Held |
| Sprouts Fmrs Mkt Inc | — | 7.62K | $606.8K | 0.0% | $0 | Held |
| Edwards Lifesciences Corp | EW | 7.11K | $606.4K | 0.0% | $0 | Held |
| Fidelity Covington Trust | — | 2.69K | $604.8K | 0.0% | $0 | Held |
| Ishares Tr | — | 14.1K | $604.4K | 0.0% | $0 | Held |
| Tenet Healthcare Corp | THC | 3.04K | $603.7K | 0.0% | $0 | Held |
| Chipotle Mexican Grill Inc | CMG | 16.3K | $602.9K | 0.0% | $0 | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.51K | $602.4K | 0.0% | $0 | Held |
| Select Sector Spdr Tr | — | 13.5K | $601.4K | 0.0% | $0 | Held |
| Nasdaq, Inc. | NDAQ | 6.19K | $601.2K | 0.0% | $0 | Held |
| Vanguard Admiral Fds Inc | — | 6.12K | $598.7K | 0.0% | $0 | Held |
| Cemex Sab De Cv | — | 52.1K | $598.4K | 0.0% | $0 | Held |
| Taylor Morrison Home Corp | — | 10.1K | $597K | 0.0% | $0 | Held |
| Abercrombie & Fitch Co | — | 4.73K | $595.5K | 0.0% | $0 | Held |
| Occidental Pete Corp | — | 14.5K | $595.3K | 0.0% | $0 | Held |
| Fti Consulting, Inc | FCN | 3.47K | $592.8K | 0.0% | $0 | Held |
| Cincinnati Finl Corp | — | 3.63K | $592.5K | 0.0% | $0 | Held |
| BGC Group, Inc. | BGC | 66.2K | $591.1K | 0.0% | $0 | Held |
| New York Times Co | NYT | 8.51K | $590.5K | 0.0% | $0 | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 3.67K | $590.4K | 0.0% | $0 | Held |
| Invesco Galaxy Bitcoin Etf | BTCO | 6.77K | $590K | 0.0% | $0 | Held |
| Esquire Finl Hldgs Inc | — | 5.76K | $588.3K | 0.0% | $0 | Held |
| Centerpoint Energy Inc | CNP | 15.3K | $587.1K | 0.0% | $0 | Held |
| Cbre Group, Inc. | CBRE | 3.65K | $586.7K | 0.0% | $0 | Held |
| Vaneck Etf Trust | — | 1.62K | $584.4K | 0.0% | $0 | Held |
| Constellation Brands, Inc. | STZ | 4.23K | $583.7K | 0.0% | $0 | Held |
| Spdr Series Trust | — | 4.18K | $581.1K | 0.0% | $0 | Held |
| Otis Worldwide Corp | OTIS | 6.57K | $573.6K | 0.0% | $0 | Held |
| The Campbells Company | — | 20.5K | $571.7K | 0.0% | $0 | Held |
| Martin Marietta Matls Inc | — | 914 | $568.9K | 0.0% | $0 | Held |
| Lauder Estee Cos Inc | — | 5.39K | $564.8K | 0.0% | $0 | Held |
| First Tr Exchng Traded Fd Vi | — | 22.1K | $564.7K | 0.0% | $0 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 10.2K | $564.4K | 0.0% | $0 | Held |
| Universal Hlth Svcs Inc | — | 2.59K | $564.1K | 0.0% | $0 | Held |
| Xpeng Inc | — | 27.6K | $560.6K | 0.0% | $0 | Held |
| First Tr Exchange-Traded Alp | — | 4.95K | $560.5K | 0.0% | $0 | Held |
| Enova Intl Inc | — | 3.56K | $559.9K | 0.0% | $0 | Held |
| Old Dominion Freight Line In | — | 3.57K | $559.5K | 0.0% | $0 | Held |
| Archer-Daniels-Midland Co | ADM | 9.72K | $558.9K | 0.0% | $0 | Held |
| Steel Dynamics Inc | STLD | 3.28K | $556.5K | 0.0% | $0 | Held |
| Zacks Trust | — | 21K | $555.8K | 0.0% | $0 | Held |
| Trip Com Group Ltd | — | 7.7K | $553.7K | 0.0% | $0 | Held |
| Merit Med Sys Inc | — | 6.25K | $550.4K | 0.0% | $0 | Held |
| Reinsurance Grp Of America I | — | 2.69K | $548.1K | 0.0% | $0 | Held |
| Labcorp Holdings Inc. | LH | 2.18K | $547K | 0.0% | $0 | Held |
| Option Care Health, Inc. | OPCH | 17.2K | $546.4K | 0.0% | $0 | Held |
| Tanger Inc. | SKT | 16.4K | $546.2K | 0.0% | $0 | Held |
| Encompass Health Corp | EHC | 5.13K | $544.5K | 0.0% | $0 | Held |
| Nexstar Media Group, Inc. | NXST | 2.68K | $544K | 0.0% | $0 | Held |
| Eni S P A | — | 14.3K | $543.1K | 0.0% | $0 | Held |
| Expeditors Intl Wash Inc | — | 3.64K | $543K | 0.0% | $0 | Held |
| FirstCash Holdings, Inc. | FCFS | 3.4K | $542.7K | 0.0% | $0 | Held |
| InterDigital, Inc. | IDCC | 1.69K | $538.2K | 0.0% | $0 | Held |
| Group 1 Automotive Inc | GPI | 1.37K | $538.1K | 0.0% | $0 | Held |
| Crown Castle Inc. | CCI | 6.04K | $537.1K | 0.0% | $0 | Held |
| Zacks Trust | — | 14.5K | $534.7K | 0.0% | $0 | Held |
| First Tr Exchange-Traded Fd | — | 11.5K | $532.2K | 0.0% | $0 | Held |
| Signet Jewelers Limited | — | 6.41K | $531.1K | 0.0% | $0 | Held |
| Liberty Media Corp Del | — | 5.92K | $529K | 0.0% | $0 | Held |
| Ishares Tr | — | 1.91K | $529K | 0.0% | $0 | Held |
| First Tr Exch Traded Fd Iii | — | 7.45K | $528.8K | 0.0% | $0 | Held |
| Spdr Series Trust | — | 21.2K | $528K | 0.0% | $0 | Held |
| Coupang, Inc. | CPNG | 22.3K | $526.1K | 0.0% | $0 | Held |
| Coherent Corp. | COHR | 2.84K | $524.4K | 0.0% | $0 | Held |
| Kenvue Inc. | KVUE | 30.4K | $524.3K | 0.0% | $0 | Held |
| Goldman Sachs Etf Tr | — | 12.6K | $524K | 0.0% | $0 | Held |
| American Healthcare REIT, Inc. | AHR | 11.1K | $523.8K | 0.0% | $0 | Held |
| Petroleo Brasileiro Sa Petro | — | 44K | $521.8K | 0.0% | $0 | Held |
| Argenx SE | ARGX | 620 | $521.6K | 0.0% | $0 | Held |
| Vanguard Scottsdale Fds | — | 4.28K | $521.2K | 0.0% | $0 | Held |
| Schwab Strategic Tr | — | 15.8K | $519.5K | 0.0% | $0 | Held |
| Tim S.A. | TIMB | 26.7K | $519.5K | 0.0% | $0 | Held |
| Magna Intl Inc | — | 9.67K | $515.6K | 0.0% | $0 | Held |
| Ameren Corp | AEE | 5.15K | $514.7K | 0.0% | $0 | Held |
| NOV Inc. | NOV | 32.9K | $514.5K | 0.0% | $0 | Held |
| Pimco Etf Tr | — | 19.2K | $511.3K | 0.0% | $0 | Held |
| Hanover Ins Group Inc | — | 2.79K | $510.5K | 0.0% | $0 | Held |
| Hunt J B Trans Svcs Inc | — | 2.63K | $510.5K | 0.0% | $0 | Held |
| Genmab A/S | — | 16.5K | $509.6K | 0.0% | $0 | Held |
| Raymond James Finl Inc | — | 3.17K | $508.8K | 0.0% | $0 | Held |
| Ishares Tr | — | 3.02K | $508.8K | 0.0% | $0 | Held |
| Integer Hldgs Corp | — | 6.47K | $507.8K | 0.0% | $0 | Held |
| Henry Jack & Assoc Inc | — | 2.77K | $506K | 0.0% | $0 | Held |
| Wabtec | — | 2.37K | $505.2K | 0.0% | $0 | Held |
| Koninklijke Philips N V | — | 18.6K | $504.5K | 0.0% | $0 | Held |
| Wintrust Finl Corp | — | 3.59K | $501.8K | 0.0% | $0 | Held |
| Grupo Cibest Sa | — | 7.88K | $501.2K | 0.0% | $0 | Held |
| Hormel Foods Corp | — | 21.1K | $500.6K | 0.0% | $0 | Held |
| Sea Ltd | SE | 3.92K | $500.2K | 0.0% | $0 | Held |
| Halozyme Therapeutics, Inc. | HALO | 7.42K | $499.6K | 0.0% | $0 | Held |
| Prestige Consmr Healthcare I | — | 8.1K | $499.6K | 0.0% | $0 | Held |
| Nisource Inc. | NI | 11.9K | $498.4K | 0.0% | $0 | Held |
| Hecla Mng Co | — | 25.9K | $497.1K | 0.0% | $0 | Held |
| Ameris Bancorp | ABCB | 6.67K | $495.2K | 0.0% | $0 | Held |
| Schwab Us Aggregate Bond | — | 21.2K | $494.9K | 0.0% | $0 | Held |
| Permian Resources Corp | PR | 35.2K | $494.5K | 0.0% | $0 | Held |
| Avista Corp | AVA | 12.8K | $493.7K | 0.0% | $0 | Held |
| Rocket Lab Corp | RKLB | 7.06K | $492.4K | 0.0% | $0 | Held |
| Tractor Supply Co | — | 9.79K | $489.8K | 0.0% | $0 | Held |
| TKO Group Holdings, Inc. | TKO | 2.34K | $488.5K | 0.0% | $0 | Held |
| Dillards Inc | — | 804 | $487.3K | 0.0% | $0 | Held |
| Brown & Brown, Inc. | BRO | 6.1K | $485.9K | 0.0% | $0 | Held |
| Wesco Intl Inc | — | 1.98K | $484.6K | 0.0% | $0 | Held |
| Ishares Ethereum Tr | — | 21.6K | $484.5K | 0.0% | $0 | Held |
| Block Inc | — | 7.44K | $484.4K | 0.0% | $0 | Held |
| Bel Fuse Inc | — | 2.85K | $484K | 0.0% | $0 | Held |
| Iqvia Hldgs Inc | — | 2.15K | $483.5K | 0.0% | $0 | Held |
| Old Natl Bancorp Ind | — | 21.7K | $483.1K | 0.0% | $0 | Held |
| Amkor Technology, Inc. | AMKR | 12.2K | $482.2K | 0.0% | $0 | Held |
| Madison Square Grdn Sprt Cor | — | 1.86K | $481.1K | 0.0% | $0 | Held |
| Resideo Technologies, Inc. | REZI | 13.7K | $480.1K | 0.0% | $0 | Held |
| Us Foods Hldg Corp | — | 6.37K | $479.7K | 0.0% | $0 | Held |
| Bjs Whsl Club Hldgs Inc | — | 5.33K | $479.6K | 0.0% | $0 | Held |
| JOYY Inc. | JOYY | 7.39K | $478.8K | 0.0% | $0 | Held |
| Gds Hldgs Ltd | — | 13.7K | $478.7K | 0.0% | $0 | Held |
| Albertsons Cos Inc | ACI | 27.9K | $478.4K | 0.0% | $0 | Held |
| Black Hills Corp | — | 6.88K | $477.8K | 0.0% | $0 | Held |
| Harmony Gold Mining Co Ltd | — | 24K | $477.6K | 0.0% | $0 | Held |
| Macys Inc | — | 21.6K | $475.3K | 0.0% | $0 | Held |
| Landstar Sys Inc | — | 3.31K | $475.2K | 0.0% | $0 | Held |
| Western Un Co | — | 50.8K | $472.8K | 0.0% | $0 | Held |
| XPO, Inc. | XPO | 3.48K | $472.7K | 0.0% | $0 | Held |
| Equifax Inc | EFX | 2.17K | $471.8K | 0.0% | $0 | Held |
| Fomento Economico Mexicano S | — | 4.66K | $471K | 0.0% | $0 | Held |
| Capital Grp Fixed Incm Etf T | — | 18.5K | $470.2K | 0.0% | $0 | Held |
| Spdr Series Trust | — | 18.1K | $469.2K | 0.0% | $0 | Held |
| Rush Enterprises Inc | — | 8.67K | $467.5K | 0.0% | $0 | Held |
| Vanguard Malvern Fds | — | 9.41K | $465.2K | 0.0% | $0 | Held |
| National Fuel Gas Co | NFG | 5.79K | $463.6K | 0.0% | $0 | Held |
| Ishares Tr | — | 5.63K | $463.2K | 0.0% | $0 | Held |
| Essent Group Ltd. | ESNT | 7.12K | $462.7K | 0.0% | $0 | Held |
| Driven Brands Hldgs Inc | — | 31.2K | $461.9K | 0.0% | $0 | Held |
| PJT Partners Inc. | PJT | 2.76K | $461.5K | 0.0% | $0 | Held |
| Jacobs Solutions Inc. | J | 3.47K | $459.6K | 0.0% | $0 | Held |
| First Tr Exchange-Traded Fd | — | 2.81K | $459K | 0.0% | $0 | Held |
| Litman Gregory Fds Tr | — | 16.3K | $458.8K | 0.0% | $0 | Held |
| Vaneck Etf Trust | — | 26.1K | $458.4K | 0.0% | $0 | Held |
| Select Sector Spdr Tr | — | 11.3K | $453.9K | 0.0% | $0 | Held |
| International Paper Co | — | 11.5K | $453.3K | 0.0% | $0 | Held |
| Fiserv Inc | FISV | 6.74K | $453K | 0.0% | $0 | Held |
| Ferrari N.V. | RACE | 1.22K | $452.3K | 0.0% | $0 | Held |
| Ishares Tr | — | 4.4K | $451.2K | 0.0% | $0 | Held |
| Enersys | ENS | 3.07K | $451K | 0.0% | $0 | Held |
| Idacorp Inc | IDA | 3.56K | $450.1K | 0.0% | $0 | Held |
| Astera Labs, Inc. | ALAB | 2.71K | $450K | 0.0% | $0 | Held |
| Asgn Inc | EFOR | 9.34K | $449.8K | 0.0% | $0 | Held |
| Ishares Tr | — | 5.01K | $448.9K | 0.0% | $0 | Held |
| Ishares Tr | — | 4.27K | $448.3K | 0.0% | $0 | Held |
| J&J Snack Foods Corp | JJSF | 4.96K | $447.9K | 0.0% | $0 | Held |
| Madrigal Pharmaceuticals, Inc. | MDGL | 769 | $447.8K | 0.0% | $0 | Held |
| Copart Inc | CPRT | 11.4K | $447.8K | 0.0% | $0 | Held |
| Sprott Asset Management Lp | — | 18.9K | $447.2K | 0.0% | $0 | Held |
| Mgic Invt Corp Wis | — | 15.3K | $446.7K | 0.0% | $0 | Held |
| Smith & Nephew Plc | — | 13.6K | $446.5K | 0.0% | $0 | Held |
| Ttm Technologies Inc | TTMI | 6.46K | $445.8K | 0.0% | $0 | Held |
| Columbia Bkg Sys Inc | — | 15.9K | $444.2K | 0.0% | $0 | Held |
| Zions Bancorporation N A | — | 7.58K | $443.9K | 0.0% | $0 | Held |
| Charter Communications Inc N | — | 2.13K | $443.5K | 0.0% | $0 | Held |
| Txnm Energy Inc | TXNM | 7.51K | $441.9K | 0.0% | $0 | Held |
| Huntington Bancshares Inc | — | 25.5K | $441.6K | 0.0% | $0 | Held |
| Ingredion Inc | INGR | 4K | $440.8K | 0.0% | $0 | Held |
| Primoris Svcs Corp | — | 3.55K | $440.4K | 0.0% | $0 | Held |
| Datadog, Inc. | DDOG | 3.24K | $440.3K | 0.0% | $0 | Held |
| Coeur Mng Inc | — | 24.6K | $439.4K | 0.0% | $0 | Held |
| Southstate Bk Corp | — | 4.66K | $438.9K | 0.0% | $0 | Held |
| Alliant Energy Corp | LNT | 6.74K | $438.3K | 0.0% | $0 | Held |
| Twilio Inc | TWLO | 3.08K | $438.2K | 0.0% | $0 | Held |
| Terex Corp New | — | 8.2K | $437.8K | 0.0% | $0 | Held |
| Coca Cola Cons Inc | — | 2.85K | $436.9K | 0.0% | $0 | Held |
| Avantor, Inc. | AVTR | 38.1K | $436.8K | 0.0% | $0 | Held |
| Ishares Tr | — | 2.4K | $435.6K | 0.0% | $0 | Held |
| Bloom Energy Corp | BE | 5K | $434.9K | 0.0% | $0 | Held |
| Vanguard Scottsdale Fds | — | 7.79K | $434.7K | 0.0% | $0 | Held |
| Somnigroup International Inc. | SGI | 4.86K | $434.1K | 0.0% | $0 | Held |
| Ishares Tr | — | 11.6K | $431.9K | 0.0% | $0 | Held |
| Bread Financial Holdings Inc | — | 5.82K | $430.9K | 0.0% | $0 | Held |
| Gartner Inc | IT | 1.71K | $430.1K | 0.0% | $0 | Held |
| Dover Corp | DOV | 2.2K | $429.9K | 0.0% | $0 | Held |
| Microchip Technology Inc. | — | 6.74K | $429.8K | 0.0% | $0 | Held |
| Robert Half Inc. | RHI | 15.8K | $428.9K | 0.0% | $0 | Held |
| Cheniere Energy, Inc. | LNG | 2.2K | $427.7K | 0.0% | $0 | Held |
| Nu Hldgs Ltd | — | 25.5K | $426.3K | 0.0% | $0 | Held |
| Teledyne Technologies Inc | TDY | 834 | $426.1K | 0.0% | $0 | Held |
| Humana Inc | HUM | 1.65K | $423.6K | 0.0% | $0 | Held |
| Northern Tr Corp | — | 3.1K | $423.6K | 0.0% | $0 | Held |
| Reddit, Inc. | RDDT | 1.84K | $423.4K | 0.0% | $0 | Held |
| Hims & Hers Health, Inc. | HIMS | 13K | $421.3K | 0.0% | $0 | Held |
| Compass, Inc. | COMP | 39.8K | $420.5K | 0.0% | $0 | Held |
| Cno Finl Group Inc | — | 9.9K | $420.5K | 0.0% | $0 | Held |
| Ensign Group, Inc | ENSG | 2.41K | $420.4K | 0.0% | $0 | Held |
| Firstservice Corp New | — | 2.7K | $420.1K | 0.0% | $0 | Held |
| American Centy Etf Tr | — | 4.12K | $420.1K | 0.0% | $0 | Held |
| Matson, Inc. | MATX | 3.39K | $418.3K | 0.0% | $0 | Held |
| Vale S.A. | VALE | 32.1K | $418.1K | 0.0% | $0 | Held |
| Keycorp | — | 20.2K | $416.1K | 0.0% | $0 | Held |
| Nabors Industries Ltd | NBR | 7.66K | $415.9K | 0.0% | $0 | Held |
| Fifth Third Bancorp | — | 8.87K | $415K | 0.0% | $0 | Held |
| Vaneck Etf Trust | — | 16.3K | $414.9K | 0.0% | $0 | Held |
| Commercial Metals Co | CMC | 5.99K | $414.3K | 0.0% | $0 | Held |
| Cf Inds Hldgs Inc | — | 5.36K | $414.2K | 0.0% | $0 | Held |
| Macom Tech Solutions Hldgs I | — | 2.42K | $413.6K | 0.0% | $0 | Held |
| Ubiquiti Inc. | UI | 747 | $413.4K | 0.0% | $0 | Held |
| NetApp, Inc. | NTAP | 3.86K | $412.9K | 0.0% | $0 | Held |
| Plains Gp Hldgs L P | — | 21.5K | $412.1K | 0.0% | $0 | Held |
| Ishares Tr | — | 4.98K | $411.8K | 0.0% | $0 | Held |
| Royalty Pharma PLC | RPRX | 10.7K | $411.6K | 0.0% | $0 | Held |
| Essential Pptys Rlty Tr Inc | — | 13.9K | $411.2K | 0.0% | $0 | Held |
| Neuberger Berman Etf Trust | — | 18.2K | $410.8K | 0.0% | $0 | Held |
| Onemain Hldgs Inc | — | 6.08K | $410.5K | 0.0% | $0 | Held |
| Murphy Oil Corp | MUR | 13.1K | $408.6K | 0.0% | $0 | Held |
| Watts Water Technologies Inc | WTS | 1.48K | $408.5K | 0.0% | $0 | Held |
| Brookfield Asset Managmt Ltd | — | 7.78K | $407.6K | 0.0% | $0 | Held |
| Zoom Communications, Inc. | ZM | 4.71K | $406.2K | 0.0% | $0 | Held |
| Axos Financial, Inc. | AX | 4.71K | $406.1K | 0.0% | $0 | Held |
| Yum China Hldgs Inc | — | 8.49K | $405.5K | 0.0% | $0 | Held |
| Cirrus Logic, Inc. | CRUS | 3.42K | $404.7K | 0.0% | $0 | Held |
| Dollar Tree, Inc. | DLTR | 3.28K | $402.9K | 0.0% | $0 | Held |
| Polaris Inc. | PII | 6.37K | $402.8K | 0.0% | $0 | Held |
| Enact Hldgs Inc | — | 10.1K | $401.3K | 0.0% | $0 | Held |
| Principal Financial Group In | — | 4.54K | $400.6K | 0.0% | $0 | Held |
| Ryanair Holdings Plc | — | 5.53K | $398.8K | 0.0% | $0 | Held |
| Limbach Hldgs Inc | — | 5.09K | $396.6K | 0.0% | $0 | Held |
| Pool Corp | POOL | 1.73K | $396.2K | 0.0% | $0 | Held |
| Dycom Inds Inc | — | 1.17K | $395.7K | 0.0% | $0 | Held |
| Super Micro Computer Inc | — | 13.5K | $395.5K | 0.0% | $0 | Held |
| Allison Transmission Hldgs I | — | 4.03K | $394.5K | 0.0% | $0 | Held |
| Nomura Hldgs Inc | — | 47K | $394.1K | 0.0% | $0 | Held |
| Box Inc | — | 13.2K | $393.7K | 0.0% | $0 | Held |
| New Jersey Res Corp | — | 8.53K | $393.5K | 0.0% | $0 | Held |
| Carpenter Technology Corp | CRS | 1.25K | $393K | 0.0% | $0 | Held |
| Advanced Energy Inds | — | 1.87K | $392.4K | 0.0% | $0 | Held |
| Grayscale Ethereum Mini Tr E | — | 14K | $391.9K | 0.0% | $0 | Held |
| Brightspring Health Svcs Inc | — | 10.5K | $391.6K | 0.0% | $0 | Held |
| Selective Ins Group Inc | — | 4.67K | $390.5K | 0.0% | $0 | Held |
| Griffon Corp | GFF | 5.29K | $389.8K | 0.0% | $0 | Held |
| Ralph Lauren Corp | RL | 1.1K | $387.7K | 0.0% | $0 | Held |
| Science Applications Intl Co | — | 3.83K | $385.5K | 0.0% | $0 | Held |
| United Therapeutics Corp Del | — | 790 | $384.9K | 0.0% | $0 | Held |
| Commvault Sys Inc | — | 3.06K | $384.2K | 0.0% | $0 | Held |
| Wp Carey Inc | — | 5.96K | $383.6K | 0.0% | $0 | Held |
| Goldman Sachs Etf Tr | — | 7.26K | $383.5K | 0.0% | $0 | Held |
| Tower Semiconductor Ltd | TSEM | 3.27K | $383.4K | 0.0% | $0 | Held |
| Woodside Energy Group Ltd | — | 24.5K | $382.5K | 0.0% | $0 | Held |
| DONALDSON Co INC | DCI | 4.31K | $382.4K | 0.0% | $0 | Held |
| Arrow Electrs Inc | — | 3.47K | $381.9K | 0.0% | $0 | Held |
| Viatris Inc | VTRS | 30.7K | $381.8K | 0.0% | $0 | Held |
| Centene Corp Del | — | 9.23K | $379.9K | 0.0% | $0 | Held |
| Hologic Inc | — | 5.1K | $379.6K | 0.0% | $0 | Held |
| Corporacion Amer Arpts S A | — | 14.6K | $379.5K | 0.0% | $0 | Held |
| Vaneck Etf Trust | — | 5.2K | $378.5K | 0.0% | $0 | Held |
| Church & Dwight Co Inc | — | 4.51K | $378.3K | 0.0% | $0 | Held |
| American Finl Group Inc Ohio | — | 2.76K | $377.2K | 0.0% | $0 | Held |
| Molina Healthcare, Inc. | MOH | 2.17K | $377.2K | 0.0% | $0 | Held |
| Jefferies Finl Group Inc | — | 6.08K | $377K | 0.0% | $0 | Held |
| Ishares U S Etf Tr | — | 7.48K | $376.3K | 0.0% | $0 | Held |
| Procore Technologies, Inc. | PCOR | 5.16K | $375.6K | 0.0% | $0 | Held |
| Axon Enterprise, Inc. | AXON | 660 | $374.9K | 0.0% | $0 | Held |
| Xylem Inc. | XYL | 2.75K | $374.7K | 0.0% | $0 | Held |
| Transocean Ltd. | RIG | 90.2K | $372.6K | 0.0% | $0 | Held |
| Alps Etf Tr | — | 7.92K | $372.5K | 0.0% | $0 | Held |
| Ea Series Trust | — | 5.7K | $371.8K | 0.0% | $0 | Held |
| Korea Elec Pwr Corp | — | 22.5K | $371.5K | 0.0% | $0 | Held |
| Nutanix, Inc. | NTNX | 7.18K | $371.4K | 0.0% | $0 | Held |
| Hubbell Inc | HUBB | 836 | $371.4K | 0.0% | $0 | Held |
| Ptc Inc. | PTC | 2.13K | $371.3K | 0.0% | $0 | Held |
| Proshares Tr | — | 5.27K | $371K | 0.0% | $0 | Held |
| Coca-Cola Europacific Partne | — | 4.08K | $369.8K | 0.0% | $0 | Held |
| ExlService Holdings, Inc. | EXLS | 8.71K | $369.6K | 0.0% | $0 | Held |
| Invesco Exchange Traded Fd T | — | 3.15K | $366.2K | 0.0% | $0 | Held |
| Veeva Sys Inc | — | 1.62K | $362.6K | 0.0% | $0 | Held |
| Innoviva, Inc. | INVA | 18K | $360.7K | 0.0% | $0 | Held |
| Ishares Tr | — | 3.02K | $360.4K | 0.0% | $0 | Held |
| Enterprise Prods Partners L | — | 11.2K | $360K | 0.0% | $0 | Held |
| Public Storage Oper Co | — | 1.39K | $359.6K | 0.0% | $0 | Held |
| TechnipFMC PLC | FTI | 8.06K | $359.2K | 0.0% | $0 | Held |
| Restaurant Brands Intl Inc | — | 5.26K | $358.7K | 0.0% | $0 | Held |
| Dimensional Etf Trust | — | 8.62K | $358K | 0.0% | $0 | Held |
| First Solar, Inc. | FSLR | 1.37K | $357.9K | 0.0% | $0 | Held |
| Ovintiv Inc. | OVV | 9.11K | $357K | 0.0% | $0 | Held |
| Fidelity Covington Trust | — | 8.08K | $356.5K | 0.0% | $0 | Held |
| Natera, Inc. | NTRA | 1.55K | $355.8K | 0.0% | $0 | Held |
| Spdr Series Trust | — | 3.85K | $355.4K | 0.0% | $0 | Held |
| Alamos Gold Inc New | AGI | 9.19K | $354.4K | 0.0% | $0 | Held |
| Roivant Sciences Ltd. | ROIV | 16.3K | $354.2K | 0.0% | $0 | Held |
| Vaneck Etf Trust | — | 21.4K | $353.8K | 0.0% | $0 | Held |
| Invesco Actvely Mngd Etc Fd | — | 26.7K | $353.5K | 0.0% | $0 | Held |
| Vici Pptys Inc | — | 12.5K | $351.5K | 0.0% | $0 | Held |
| Krystal Biotech, Inc. | KRYS | 1.42K | $351.1K | 0.0% | $0 | Held |
| Carlisle Cos Inc | — | 1.09K | $350K | 0.0% | $0 | Held |
| Strategy Inc | — | 2.3K | $349.4K | 0.0% | $0 | Held |
| Service Corp Intl | — | 4.46K | $347.7K | 0.0% | $0 | Held |
| Murphy USA Inc. | MUSA | 862 | $347.7K | 0.0% | $0 | Held |
| Dow Inc. | DOW | 14.9K | $347.3K | 0.0% | $0 | Held |
| Invesco Ltd. | IVZ | 13.2K | $346.3K | 0.0% | $0 | Held |
| Allegion plc | ALLE | 2.17K | $346.3K | 0.0% | $0 | Held |
| Select Med Hldgs Corp | — | 23.2K | $344.6K | 0.0% | $0 | Held |
| Spdr Series Trust | — | 3.76K | $343.9K | 0.0% | $0 | Held |
| Affirm Hldgs Inc | — | 4.6K | $342.1K | 0.0% | $0 | Held |
| Factset Resh Sys Inc | — | 1.18K | $341.8K | 0.0% | $0 | Held |
| Ishares Tr | — | 8.24K | $340.7K | 0.0% | $0 | Held |
| Ionis Pharmaceuticals Inc | IONS | 4.3K | $340.6K | 0.0% | $0 | Held |
| Simpson Mfg Inc | — | 2.11K | $340.3K | 0.0% | $0 | Held |
| MongoDB, Inc. | MDB | 807 | $338.9K | 0.0% | $0 | Held |
| Veralto Corp | VLTO | 3.39K | $338.2K | 0.0% | $0 | Held |
| Spire Inc | — | 4.07K | $336.5K | 0.0% | $0 | Held |
| Ardelyx, Inc. | ARDX | 57.6K | $336K | 0.0% | $0 | Held |
| Invesco Exchange Traded Fd T | — | 7.31K | $335.3K | 0.0% | $0 | Held |
| Houlihan Lokey, Inc. | HLI | 1.92K | $334.3K | 0.0% | $0 | Held |
| Manitowoc Co Inc | MTW | 27.9K | $334.2K | 0.0% | $0 | Held |
| Rambus Inc Del | — | 3.63K | $333.3K | 0.0% | $0 | Held |
| Maximus, Inc. | MMS | 3.85K | $332.6K | 0.0% | $0 | Held |
| Liberty Media Corp Del | — | 3.37K | $332K | 0.0% | $0 | Held |
| J P Morgan Exchange Traded F | — | 3.58K | $331.8K | 0.0% | $0 | Held |
| Wisdomtree Tr | — | 5.65K | $331.7K | 0.0% | $0 | Held |
| Franklin Templeton Etf Tr | — | 8.52K | $331.4K | 0.0% | $0 | Held |
| Lumentum Hldgs Inc | — | 899 | $331.4K | 0.0% | $0 | Held |
| Dr Reddys Labs Ltd | — | 23.6K | $331.4K | 0.0% | $0 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 13.7K | $330.4K | 0.0% | $0 | Held |
| Schneider National, Inc. | SNDR | 12.4K | $329.4K | 0.0% | $0 | Held |
| Block H & R Inc | — | 7.55K | $328.9K | 0.0% | $0 | Held |
| Pan Amern Silver Corp | — | 6.29K | $326.1K | 0.0% | $0 | Held |
| State Srt Spdr Prtfl Hgh | — | 13.8K | $326K | 0.0% | $0 | Held |
| Bce Inc | — | 13.7K | $325.9K | 0.0% | $0 | Held |
| Amer States Wtr Co | — | 4.49K | $325.1K | 0.0% | $0 | Held |
| Garmin Ltd | GRMN | 1.6K | $324.7K | 0.0% | $0 | Held |
| Watsco Inc | — | 963 | $324.4K | 0.0% | $0 | Held |
| Albemarle Corp | — | 2.29K | $324.3K | 0.0% | $0 | Held |
| Universal Display Corp | — | 2.77K | $323.5K | 0.0% | $0 | Held |
| CoreWeave, Inc. | CRWV | 4.51K | $322.9K | 0.0% | $0 | Held |
| Patterson Uti Energy Inc | PTEN | 52.7K | $321.9K | 0.0% | $0 | Held |
| Ryder Sys Inc | — | 1.68K | $320.8K | 0.0% | $0 | Held |
| Graco Inc | GGG | 3.91K | $320.4K | 0.0% | $0 | Held |
| Rpm Intl Inc | — | 3.07K | $319.6K | 0.0% | $0 | Held |
| Clorox Co Del | — | 3.16K | $318.2K | 0.0% | $0 | Held |
| Ati Inc | ATI | 2.77K | $318.1K | 0.0% | $0 | Held |
| Wipro Ltd | WIT | 112K | $318.1K | 0.0% | $0 | Held |
| Cnx Res Corp | — | 8.65K | $318.1K | 0.0% | $0 | Held |
| Sylvamo Corp | SLVM | 6.55K | $315.6K | 0.0% | $0 | Held |
| Tyson Foods, Inc. | TSN | 5.34K | $313.1K | 0.0% | $0 | Held |
| Chord Energy Corp | CHRD | 3.36K | $311.4K | 0.0% | $0 | Held |
| Strattec Sec Corp | — | 4.09K | $311.3K | 0.0% | $0 | Held |
| Ke Hldgs Inc | — | 19.7K | $311K | 0.0% | $0 | Held |
| United Bankshares Inc West V | — | 8.09K | $310.8K | 0.0% | $0 | Held |
| Invesco Actively Managed Exc | — | 6.53K | $309.6K | 0.0% | $0 | Held |
| Ishares Tr | — | 2.39K | $308.4K | 0.0% | $0 | Held |
| Rithm Capital Corp | — | 28.3K | $308.2K | 0.0% | $0 | Held |
| Lamar Advertising Co/New | LAMR | 2.42K | $306.9K | 0.0% | $0 | Held |
| Aecom | ACM | 3.22K | $306.7K | 0.0% | $0 | Held |
| Stmicroelectronics N V | — | 11.8K | $306.5K | 0.0% | $0 | Held |
| Irhythm Technologies Inc | IRTC | 1.73K | $306.4K | 0.0% | $0 | Held |
| Host Hotels & Resorts, Inc. | HST | 17.3K | $306K | 0.0% | $0 | Held |
| Viavi Solutions Inc. | VIAV | 17.2K | $305.9K | 0.0% | $0 | Held |
| Bank Hawaii Corp | — | 4.47K | $305.6K | 0.0% | $0 | Held |
| Home Bancshares Inc | HOMB | 11K | $305.6K | 0.0% | $0 | Held |
| CarGurus, Inc. | CARG | 7.93K | $304.3K | 0.0% | $0 | Held |
| American Airls Group Inc | AAL | 19.7K | $302.1K | 0.0% | $0 | Held |
| Fidelity Covington Trust | — | 3.87K | $301.1K | 0.0% | $0 | Held |
| Skywest Inc | SKYW | 3K | $300.9K | 0.0% | $0 | Held |
| Teck Resources Ltd | — | 6.28K | $300.9K | 0.0% | $0 | Held |
| Curtiss Wright Corp | CW | 545 | $300.4K | 0.0% | $0 | Held |
| Wendys Co | — | 36.1K | $300.4K | 0.0% | $0 | Held |
| American Centy Etf Tr | — | 2.68K | $299.5K | 0.0% | $0 | Held |
| Pinterest, Inc. | PINS | 11.5K | $298.1K | 0.0% | $0 | Held |
| Charles Riv Labs Intl Inc | — | 1.49K | $297.3K | 0.0% | $0 | Held |
| Qorvo, Inc. | QRVO | 3.52K | $297.1K | 0.0% | $0 | Held |
| Dimensional Etf Trust | — | 5.48K | $296.2K | 0.0% | $0 | Held |
| Zeta Global Holdings Corp. | ZETA | 14.5K | $295.5K | 0.0% | $0 | Held |
| STERIS plc | STE | 1.16K | $295.1K | 0.0% | $0 | Held |
| Incyte Corp | INCY | 2.98K | $294.8K | 0.0% | $0 | Held |
| Ea Series Trust | — | 6.02K | $293.6K | 0.0% | $0 | Held |
| Nmi Hldgs Inc | — | 7.19K | $293.2K | 0.0% | $0 | Held |
| Finvolution Group | — | 55.9K | $292.6K | 0.0% | $0 | Held |
| Ishares Tr | — | 4.19K | $292.3K | 0.0% | $0 | Held |
| Spdr Series Trust | — | 9.51K | $292.2K | 0.0% | $0 | Held |
| Ishares Inc | — | 6.6K | $291.7K | 0.0% | $0 | Held |
| Wisdomtree Tr | — | 3.41K | $289.8K | 0.0% | $0 | Held |
| Fidelity National Financial, Inc. | FNF | 5.31K | $289.7K | 0.0% | $0 | Held |
| Exelixis, Inc. | EXEL | 6.61K | $289.5K | 0.0% | $0 | Held |
| Dimensional Etf Trust | — | 6.97K | $289.2K | 0.0% | $0 | Held |
| Vanguard Mun Bd Fds | — | 3.82K | $288.8K | 0.0% | $0 | Held |
| Open Text Corp | OTEX | 8.86K | $288.7K | 0.0% | $0 | Held |
| Bunge Global Sa | BG | 3.24K | $288.3K | 0.0% | $0 | Held |
| Lyondellbasell Industries N | — | 6.64K | $287.5K | 0.0% | $0 | Held |
| Vaneck Merk Gold Etf | OUNZ | 6.91K | $286.6K | 0.0% | $0 | Held |
| Autonation, Inc. | AN | 1.39K | $286.6K | 0.0% | $0 | Held |
| Victory Portfolios Ii | — | 13K | $286.1K | 0.0% | $0 | Held |
| Crown Hldgs Inc | — | 2.78K | $285.9K | 0.0% | $0 | Held |
| First Tr Exchng Traded Fd Vi | — | 6.45K | $285.8K | 0.0% | $0 | Held |
| Illumina, Inc. | ILMN | 2.18K | $285.6K | 0.0% | $0 | Held |
| Slm Corp | — | 10.6K | $285.6K | 0.0% | $0 | Held |
| Jones Lang Lasalle Inc | JLL | 848 | $285.3K | 0.0% | $0 | Held |
| Mettler Toledo International Inc/ | MTD | 205 | $285.2K | 0.0% | $0 | Held |
| Lincoln Natl Corp Ind | — | 6.41K | $285.2K | 0.0% | $0 | Held |
| Atlassian Corp | TEAM | 1.76K | $284.9K | 0.0% | $0 | Held |
| Knight-Swift Transn Hldgs In | — | 5.45K | $284.7K | 0.0% | $0 | Held |
| Ionq Inc | — | 6.33K | $284.2K | 0.0% | $0 | Held |
| Vail Resorts Inc | MTN | 2.13K | $283.4K | 0.0% | $0 | Held |
| Best Buy Co Inc | BBY | 4.23K | $283.1K | 0.0% | $0 | Held |
| Baidu Inc | — | 2.16K | $282.6K | 0.0% | $0 | Held |
| Avery Dennison Corp | AVY | 1.55K | $282.4K | 0.0% | $0 | Held |
| Envista Holdings Corp | NVST | 13K | $281.9K | 0.0% | $0 | Held |
| Oge Energy Corp. | OGE | 6.6K | $281.6K | 0.0% | $0 | Held |
| Everest Group, Ltd. | EG | 829 | $281.5K | 0.0% | $0 | Held |
| News Corp New | — | 10.8K | $280.8K | 0.0% | $0 | Held |
| Beone Medicines Ltd | — | 924 | $280.7K | 0.0% | $0 | Held |
| Vanguard Scottsdale Fds | — | 908 | $280.6K | 0.0% | $0 | Held |
| Aes Corp | AES | 19.6K | $280.4K | 0.0% | $0 | Held |
| Invesco Exchange Traded Fd T | — | 3.98K | $280K | 0.0% | $0 | Held |
| Cactus, Inc. | WHD | 6.1K | $278.6K | 0.0% | $0 | Held |
| Avnet Inc | AVT | 5.74K | $275.9K | 0.0% | $0 | Held |
| Northwestern Energy Group In | — | 4.26K | $275K | 0.0% | $0 | Held |
| DT Midstream, Inc. | DTM | 2.29K | $274.3K | 0.0% | $0 | Held |
| Chewy, Inc. | CHWY | 8.3K | $274.2K | 0.0% | $0 | Held |
| Fortive Corp | FTV | 4.96K | $273.9K | 0.0% | $0 | Held |
| Addus Homecare Corp | ADUS | 2.55K | $273.6K | 0.0% | $0 | Held |
| Corcept Therapeutics Inc | CORT | 7.85K | $273.1K | 0.0% | $0 | Held |
| Qualys, Inc. | QLYS | 2.05K | $273K | 0.0% | $0 | Held |
| Preformed Line Prods Co | — | 1.32K | $272.4K | 0.0% | $0 | Held |
| Lantheus Hldgs Inc | — | 4.08K | $271.7K | 0.0% | $0 | Held |
| Iron Mtn Inc Del | — | 3.27K | $271.2K | 0.0% | $0 | Held |
| Flexshares Tr | — | 4.24K | $270.8K | 0.0% | $0 | Held |
| Teekay Tankers Ltd. | TNK | 5.06K | $270.5K | 0.0% | $0 | Held |
| Match Group Inc New | — | 8.36K | $270K | 0.0% | $0 | Held |
| Victorias Secret And Co | — | 4.98K | $270K | 0.0% | $0 | Held |
| e.l.f. Beauty, Inc. | ELF | 3.55K | $269.7K | 0.0% | $0 | Held |
| Ppg Inds Inc | — | 2.63K | $269.2K | 0.0% | $0 | Held |
| Ventas, Inc. | VTR | 3.48K | $269K | 0.0% | $0 | Held |
| Unity Software Inc. | U | 6.08K | $268.7K | 0.0% | $0 | Held |
| Deckers Outdoor Corp | DECK | 2.59K | $268.7K | 0.0% | $0 | Held |
| Arrowhead Pharmaceuticals In | — | 4.04K | $268.1K | 0.0% | $0 | Held |
| Nordson Corp | NDSN | 1.11K | $268K | 0.0% | $0 | Held |
| Arm Holdings Plc | — | 2.45K | $267.8K | 0.0% | $0 | Held |
| Ishares Tr | — | 1.89K | $266.5K | 0.0% | $0 | Held |
| Dominos Pizza Inc | DPZ | 638 | $266.1K | 0.0% | $0 | Held |
| Agnc Invt Corp | — | 24.7K | $264.5K | 0.0% | $0 | Held |
| Hudbay Minerals Inc. | HBM | 13.3K | $263.9K | 0.0% | $0 | Held |
| Matador Res Co | — | 6.21K | $263.5K | 0.0% | $0 | Held |
| Pegasystems Inc | PEGA | 4.4K | $263K | 0.0% | $0 | Held |
| Flutter Entmt Plc | — | 1.22K | $262.5K | 0.0% | $0 | Held |
| Rb Global Inc. | RBA | 2.55K | $262.4K | 0.0% | $0 | Held |
| Mercury Genl Corp New | — | 2.78K | $261.7K | 0.0% | $0 | Held |
| Protagonist Therapeutics, Inc | PTGX | 3K | $261.7K | 0.0% | $0 | Held |
| Ssga Active Etf Tr | — | 6.48K | $260.7K | 0.0% | $0 | Held |
| Eqt Corp | EQT | 4.86K | $260.3K | 0.0% | $0 | Held |
| Kontoor Brands, Inc. | KTB | 4.25K | $259.7K | 0.0% | $0 | Held |
| Century Alum Co | — | 6.62K | $259.2K | 0.0% | $0 | Held |
| Ishares Tr | — | 2K | $259K | 0.0% | $0 | Held |
| Globalstar, Inc. | GSAT | 4.24K | $258.5K | 0.0% | $0 | Held |
| Nokia Corp | — | 39.9K | $258K | 0.0% | $0 | Held |
| Brunswick Corp | — | 3.46K | $257K | 0.0% | $0 | Held |
| Sensata Technologies Hldg Pl | — | 7.72K | $256.9K | 0.0% | $0 | Held |
| Tencent Music Entmt Group | — | 14.6K | $256.8K | 0.0% | $0 | Held |
| Viasat Inc | VSAT | 7.45K | $256.6K | 0.0% | $0 | Held |
| Webster Finl Corp | — | 4.08K | $256.5K | 0.0% | $0 | Held |
| Woodward, Inc. | WWD | 848 | $256.4K | 0.0% | $0 | Held |
| Idt Corp | IDT | 5K | $255.8K | 0.0% | $0 | Held |
| Terreno Rlty Corp | — | 4.36K | $255.7K | 0.0% | $0 | Held |
| Energy Transfer L P | — | 15.5K | $255.4K | 0.0% | $0 | Held |
| Applied Indl Technologies In | — | 993 | $255K | 0.0% | $0 | Held |
| Roku, Inc | ROKU | 2.35K | $254.7K | 0.0% | $0 | Held |
| First Tr Exchange-Traded Fd | — | 5.09K | $254.4K | 0.0% | $0 | Held |
| Ss&C Technologies Hldgs Inc | — | 2.91K | $254.4K | 0.0% | $0 | Held |
| StoneX Group Inc. | SNEX | 2.67K | $254.4K | 0.0% | $0 | Held |
| Sensient Technologies Corp | SXT | 2.71K | $254.2K | 0.0% | $0 | Held |
| Prosperity Bancshares Inc | PB | 3.68K | $254.2K | 0.0% | $0 | Held |
| Mastec Inc | MTZ | 1.17K | $253.7K | 0.0% | $0 | Held |
| Price T Rowe Group Inc | TROW | 2.48K | $253.6K | 0.0% | $0 | Held |
| Itt Inc. | ITT | 1.46K | $253.4K | 0.0% | $0 | Held |
| Alignment Healthcare, Inc. | ALHC | 12.8K | $252.8K | 0.0% | $0 | Held |
| Fuller H B Co | FUL | 4.25K | $252.7K | 0.0% | $0 | Held |
| Vanguard Wellington Fd | — | 2.48K | $252.4K | 0.0% | $0 | Held |
| Wsfs Finl Corp | — | 4.57K | $252.3K | 0.0% | $0 | Held |
| Ultra Clean Hldgs Inc | — | 9.91K | $251K | 0.0% | $0 | Held |
| M/I Homes, Inc. | MHO | 1.96K | $250.3K | 0.0% | $0 | Held |
| Ishares Tr | — | 2.37K | $250.1K | 0.0% | $0 | Held |
| Capital Group Dividend Growe | — | 7K | $249.5K | 0.0% | $0 | Held |
| Tyler Technologies Inc | TYL | 549 | $249.1K | 0.0% | $0 | Held |
| First Intst Bancsystem Inc | — | 7.19K | $248.8K | 0.0% | $0 | Held |
| Fidelity Covington Trust | — | 6.84K | $248.8K | 0.0% | $0 | Held |
| PENTAIR plc | PNR | 2.39K | $248.8K | 0.0% | $0 | Held |
| Listed Fds Tr | — | 9.85K | $248.4K | 0.0% | $0 | Held |
| Caci Intl Inc | — | 466 | $248.3K | 0.0% | $0 | Held |
| Concentra Group Holdings Par | — | 12.6K | $248K | 0.0% | $0 | Held |
| Performance Food Group Co | PFGC | 2.76K | $247.9K | 0.0% | $0 | Held |
| Heico Corp New | — | 765 | $247.5K | 0.0% | $0 | Held |
| Methanex Corp | MEOH | 6.22K | $247.2K | 0.0% | $0 | Held |
| Post Hldgs Inc | — | 2.48K | $245.6K | 0.0% | $0 | Held |
| Dimensional Etf Trust | — | 7.5K | $245.6K | 0.0% | $0 | Held |
| Msa Safety Inc | — | 1.53K | $244.6K | 0.0% | $0 | Held |
| Skyworks Solutions, Inc. | SWKS | 3.85K | $244.3K | 0.0% | $0 | Held |
| Coterra Energy Inc | — | 9.27K | $243.9K | 0.0% | $0 | Held |
| East West Bancorp Inc | EWBC | 2.17K | $243.6K | 0.0% | $0 | Held |
| Bluerock Pvt Real Estate Fd | — | 16.2K | $243.4K | 0.0% | $0 | Held |
| Vanguard World Fd | — | 2.01K | $243.4K | 0.0% | $0 | Held |
| Parnassus Income Fds | — | 8.69K | $243.3K | 0.0% | $0 | Held |
| Boise Cascade Co Del | — | 3.31K | $243.3K | 0.0% | $0 | Held |
| Ufp Industries Inc | UFPI | 2.67K | $243.2K | 0.0% | $0 | Held |
| Las Vegas Sands Corp | LVS | 3.73K | $242.8K | 0.0% | $0 | Held |
| Chunghwa Telecom Co Ltd | CHT | 5.8K | $242.1K | 0.0% | $0 | Held |
| Texas Roadhouse, Inc. | TXRH | 1.45K | $241.3K | 0.0% | $0 | Held |
| Rbc Bearings Inc | RBC | 538 | $241.3K | 0.0% | $0 | Held |
| Gap Inc | GAP | 9.39K | $240.3K | 0.0% | $0 | Held |
| Aci Worldwide, Inc. | ACIW | 5.02K | $240.1K | 0.0% | $0 | Held |
| Puma Biotechnology, Inc. | PBYI | 40.3K | $239.8K | 0.0% | $0 | Held |
| Noble Corp Plc | — | 8.48K | $239.5K | 0.0% | $0 | Held |
| Docusign, Inc. | DOCU | 3.5K | $239.5K | 0.0% | $0 | Held |
| Calix, Inc | CALX | 4.52K | $239.5K | 0.0% | $0 | Held |
| Capital Group Core Equity Et | — | 5.94K | $239.1K | 0.0% | $0 | Held |
| Sterling Infrastructure, Inc. | STRL | 776 | $237.6K | 0.0% | $0 | Held |
| Spdr Index Shs Fds | — | 3.82K | $237.4K | 0.0% | $0 | Held |
| Dolby Laboratories, Inc. | DLB | 3.69K | $237.2K | 0.0% | $0 | Held |
| Tradeweb Mkts Inc | — | 2.21K | $237.1K | 0.0% | $0 | Held |
| Rivian Automotive Inc | — | 12K | $237.1K | 0.0% | $0 | Held |
| Huron Consulting Group Inc. | HURN | 1.37K | $237.1K | 0.0% | $0 | Held |
| Vontier Corp | VNT | 6.38K | $237K | 0.0% | $0 | Held |
| lululemon athletica inc. | LULU | 1.14K | $237K | 0.0% | $0 | Held |
| Granite Constr Inc | — | 2.05K | $237K | 0.0% | $0 | Held |
| Axcelis Technologies Inc | ACLS | 2.94K | $236K | 0.0% | $0 | Held |
| Tenable Hldgs Inc | — | 10K | $235.5K | 0.0% | $0 | Held |
| Janus Henderson Group Plc | — | 4.92K | $234.1K | 0.0% | $0 | Held |
| Fidelity Covington Trust | — | 8.65K | $233.9K | 0.0% | $0 | Held |
| Smith A O Corp | AOS | 3.49K | $233.7K | 0.0% | $0 | Held |
| Sba Communications Corp New | SBAC | 1.2K | $232.4K | 0.0% | $0 | Held |
| Marketaxess Hldgs Inc | — | 1.28K | $232.4K | 0.0% | $0 | Held |
| Daqo New Energy Corp. | DQ | 7.87K | $232.3K | 0.0% | $0 | Held |
| Stantec Inc | STN | 2.45K | $231.3K | 0.0% | $0 | Held |
| Ishares U S Etf Tr | — | 2.28K | $231.3K | 0.0% | $0 | Held |
| Ishares Tr | — | 3.38K | $231.3K | 0.0% | $0 | Held |
| Axsome Therapeutics, Inc. | AXSM | 1.27K | $231.2K | 0.0% | $0 | Held |
| Vanguard World Fd | — | 1.24K | $229.6K | 0.0% | $0 | Held |
| West Pharmaceutical Svsc Inc | — | 834 | $229.3K | 0.0% | $0 | Held |
| Lennox Intl Inc | — | 472 | $229.2K | 0.0% | $0 | Held |
| Carlyle Group Inc | — | 3.87K | $229K | 0.0% | $0 | Held |
| Magnolia Oil & Gas Corp | MGY | 10.5K | $228.8K | 0.0% | $0 | Held |
| Ugi Corp New | — | 6.11K | $228.8K | 0.0% | $0 | Held |
| Pg&E Corp | — | 14.2K | $227.5K | 0.0% | $0 | Held |
| Assured Guaranty Ltd | AGO | 2.53K | $227.4K | 0.0% | $0 | Held |
| Fidelity Comwlth Tr | — | 2.48K | $226.9K | 0.0% | $0 | Held |
| Apellis Pharmaceuticals Inc | — | 9.01K | $226.4K | 0.0% | $0 | Held |
| Casella Waste Sys Inc | — | 2.31K | $226.3K | 0.0% | $0 | Held |
| Toast, Inc. | TOST | 6.36K | $225.9K | 0.0% | $0 | Held |
| Reynolds Consumer Prods Inc | — | 9.82K | $225K | 0.0% | $0 | Held |
| California Res Corp | — | 5.02K | $224.3K | 0.0% | $0 | Held |
| Rentokil Initial Plc | — | 7.59K | $223.7K | 0.0% | $0 | Held |
| Hubspot Inc | HUBS | 557 | $223.6K | 0.0% | $0 | Held |
| Pure Storage Inc | P | 3.34K | $223.5K | 0.0% | $0 | Held |
| Wesbanco Inc | — | 6.72K | $223.3K | 0.0% | $0 | Held |
| Trimble Inc. | TRMB | 2.85K | $223.1K | 0.0% | $0 | Held |
| H World Group Ltd | — | 4.74K | $223K | 0.0% | $0 | Held |
| Adient plc | ADNT | 11.6K | $222.7K | 0.0% | $0 | Held |
| Centrus Energy Corp | LEU | 916 | $222.4K | 0.0% | $0 | Held |
| Ryan Specialty Holdings, Inc. | RYAN | 4.3K | $222K | 0.0% | $0 | Held |
| Balchem Corp | BCPC | 1.44K | $221K | 0.0% | $0 | Held |
| Moelis & Co | MC | 3.21K | $220.3K | 0.0% | $0 | Held |
| Tetra Tech Inc New | — | 6.56K | $220.2K | 0.0% | $0 | Held |
| Stifel Finl Corp | — | 1.75K | $219.3K | 0.0% | $0 | Held |
| Iren Limited | — | 5.78K | $218.3K | 0.0% | $0 | Held |
| UiPath, Inc. | PATH | 13.3K | $217.9K | 0.0% | $0 | Held |
| Hf Sinclair Corp | DINO | 4.72K | $217.6K | 0.0% | $0 | Held |
| Mccormick & Co Inc | — | 3.18K | $216.9K | 0.0% | $0 | Held |
| Atlantic Un Bankshares Corp | — | 6.14K | $216.7K | 0.0% | $0 | Held |
| Antero Midstream Corp | AM | 12.2K | $216.5K | 0.0% | $0 | Held |
| Logitech Intl S A | — | 2.16K | $216.2K | 0.0% | $0 | Held |
| Veeco Instrs Inc Del | — | 7.5K | $214.4K | 0.0% | $0 | Held |
| Ares Capital Corp | ARCC | 10.6K | $214.1K | 0.0% | $0 | Held |
| Dynatrace, Inc. | DT | 4.93K | $213.8K | 0.0% | $0 | Held |
| Virtu Finl Inc | — | 6.41K | $213.7K | 0.0% | $0 | Held |
| Winmark Corp | WINA | 526 | $213K | 0.0% | $0 | Held |
| Sei Invts Co | — | 2.59K | $212.4K | 0.0% | $0 | Held |
| Ormat Technologies, Inc. | ORA | 1.92K | $212.2K | 0.0% | $0 | Held |
| ServisFirst Bancshares, Inc. | SFBS | 2.95K | $211.5K | 0.0% | $0 | Held |
| Eastman Chem Co | — | 3.3K | $210.9K | 0.0% | $0 | Held |
| Littelfuse Inc | — | 832 | $210.4K | 0.0% | $0 | Held |
| Stag Indl Inc | STAG | 5.72K | $210.4K | 0.0% | $0 | Held |
| BridgeBio Pharma, Inc. | BBIO | 2.75K | $210K | 0.0% | $0 | Held |
| Vanguard Mun Bd Fds | — | 2.75K | $209.9K | 0.0% | $0 | Held |
| Esco Technologies Inc | ESE | 1.07K | $208.9K | 0.0% | $0 | Held |
| Main Str Cap Corp | — | 3.46K | $208.8K | 0.0% | $0 | Held |
| Powell Inds Inc | — | 654 | $208.5K | 0.0% | $0 | Held |
| Clean Harbors Inc | CLH | 888 | $208.2K | 0.0% | $0 | Held |
| Weibo Corp | — | 20.4K | $208.1K | 0.0% | $0 | Held |
| Western Alliance Bancorp | — | 2.47K | $207.8K | 0.0% | $0 | Held |
| White Mtns Ins Group Ltd | — | 100 | $207.8K | 0.0% | $0 | Held |
| Ishares Tr | — | 6.71K | $207.7K | 0.0% | $0 | Held |
| Dexcom Inc | DXCM | 3.13K | $207.6K | 0.0% | $0 | Held |
| Lattice Semiconductor Corp | LSCC | 2.82K | $207.5K | 0.0% | $0 | Held |
| StoneCo Ltd. | STNE | 14K | $207.4K | 0.0% | $0 | Held |
| Wisdomtree Tr | — | 4.71K | $207.3K | 0.0% | $0 | Held |
| Medpace Hldgs Inc | — | 368 | $206.7K | 0.0% | $0 | Held |
| Tfi Intl Inc | TFII | 2K | $206.5K | 0.0% | $0 | Held |
| Waters Corp | — | 541 | $205.5K | 0.0% | $0 | Held |
| AST SpaceMobile, Inc. | ASTS | 2.83K | $205.5K | 0.0% | $0 | Held |
| Api Group Corp | APG | 5.36K | $205K | 0.0% | $0 | Held |
| Brown Forman Corp | — | 7.85K | $204.7K | 0.0% | $0 | Held |
| Mgm Resorts International | MGM | 5.58K | $203.7K | 0.0% | $0 | Held |
| Rogers Corp | ROG | 2.22K | $203.6K | 0.0% | $0 | Held |
| Blackbaud Inc | BLKB | 3.21K | $203.1K | 0.0% | $0 | Held |
| Extra Space Storage Inc. | EXR | 1.56K | $202.9K | 0.0% | $0 | Held |
| GoDaddy Inc. | GDDY | 1.63K | $202.6K | 0.0% | $0 | Held |
| Constellium Se | CSTM | 10.7K | $202.4K | 0.0% | $0 | Held |
| Hyatt Hotels Corp | H | 1.26K | $202.3K | 0.0% | $0 | Held |
| Ishares Tr | — | 1.83K | $201.4K | 0.0% | $0 | Held |
| Global X Fds | — | 4.21K | $201.3K | 0.0% | $0 | Held |
| Valley Natl Bancorp | — | 17.2K | $201K | 0.0% | $0 | Held |
| Joby Aviation Inc | — | 15.2K | $200.3K | 0.0% | $0 | Held |
| Neurocrine Biosciences Inc | NBIX | 1.41K | $200.3K | 0.0% | $0 | Held |
| Freshworks Inc. | FRSH | 16.3K | $199.5K | 0.0% | $0 | Held |
| V F Corp | VFC | 10.6K | $192.3K | 0.0% | $0 | Held |
| Oscar Health, Inc. | OSCR | 13.3K | $191.4K | 0.0% | $0 | Held |
| Blue Owl Capital Inc | — | 12.7K | $189K | 0.0% | $0 | Held |
| Huntsman Corp | HUN | 18.2K | $182.2K | 0.0% | $0 | Held |
| Ennis, Inc. | EBF | 10.1K | $181.3K | 0.0% | $0 | Held |
| Kingsoft Cloud Hldgs Ltd | — | 17K | $175.9K | 0.0% | $0 | Held |
| Extreme Networks Inc | EXTR | 10.2K | $169.5K | 0.0% | $0 | Held |
| Talos Energy Inc. | TALO | 15.2K | $167.9K | 0.0% | $0 | Held |
| Genie Energy Ltd. | GNE | 11.5K | $159.1K | 0.0% | $0 | Held |
| Perrigo Co Plc | PRGO | 11.4K | $158.5K | 0.0% | $0 | Held |
| Paramount Skydance Corp | PSKY | 11.8K | $157.8K | 0.0% | $0 | Held |
| Cleveland-Cliffs Inc New | — | 11.8K | $157.4K | 0.0% | $0 | Held |
| Stellantis N.V. | STLA | 14.1K | $153.3K | 0.0% | $0 | Held |
| Telus Corp | TU | 11.6K | $153.1K | 0.0% | $0 | Held |
| Telefonica Brasil Sa | — | 12.8K | $152K | 0.0% | $0 | Held |
| Tfs Finl Corp | — | 11.2K | $150.4K | 0.0% | $0 | Held |
| ZoomInfo Technologies Inc. | GTM | 14.5K | $147.8K | 0.0% | $0 | Held |
| Centerra Gold Inc. | CGAU | 10.2K | $146.8K | 0.0% | $0 | Held |
| Full Truck Alliance Co. Ltd. | YMM | 13.6K | $145.9K | 0.0% | $0 | Held |
| Aegon Ltd | — | 18.6K | $143.4K | 0.0% | $0 | Held |
| Pearson Plc | — | 10.2K | $143.2K | 0.0% | $0 | Held |
| Genworth Finl Inc | — | 15.7K | $142.1K | 0.0% | $0 | Held |
| Opendoor Technologies Inc | — | 24.3K | $141.9K | 0.0% | $0 | Held |
| Honest Co Inc | — | 54.7K | $141.1K | 0.0% | $0 | Held |
| Emergent BioSolutions Inc. | EBS | 10.6K | $130.8K | 0.0% | $0 | Held |
| Centrais Elet Bras Sa | — | 14.2K | $130.5K | 0.0% | $0 | Held |
| Marten Trans Ltd | — | 11.4K | $129.2K | 0.0% | $0 | Held |
| Uranium Energy Corp | UEC | 11K | $128.6K | 0.0% | $0 | Held |
| Amneal Pharmaceuticals, Inc. | AMRX | 10.2K | $128K | 0.0% | $0 | Held |
| UWM Holdings Corp | UWMC | 28.9K | $126.7K | 0.0% | $0 | Held |
| Ccc Intelligent Solutions Hl | — | 15.8K | $126K | 0.0% | $0 | Held |
| Newell Brands Inc. | NWL | 32.8K | $122.2K | 0.0% | $0 | Held |
| Bgsf, Inc. | BGSF | 26.3K | $121.9K | 0.0% | $0 | Held |
| Quad/Graphics, Inc. | QUAD | 18.6K | $116.3K | 0.0% | $0 | Held |
| Ecopetrol S.A. | EC | 11.6K | $115.8K | 0.0% | $0 | Held |
| Ladder Cap Corp | — | 10.3K | $112.8K | 0.0% | $0 | Held |
| Adt Inc Del | — | 13.1K | $105.8K | 0.0% | $0 | Held |
| Medallion Finl Corp | — | 10.3K | $105.6K | 0.0% | $0 | Held |
| Scripps E W Co Ohio | — | 26.4K | $105.3K | 0.0% | $0 | Held |
| Ironwood Pharmaceuticals Inc | IRWD | 29.7K | $100K | 0.0% | $0 | Held |
| Lumen Technologies, Inc. | LUMN | 12.8K | $99.3K | 0.0% | $0 | Held |
| Global Net Lease Inc | — | 10.9K | $93.4K | 0.0% | $0 | Held |
| Banco Santander (Brasil) S.A. | BSBR | 15.1K | $92.5K | 0.0% | $0 | Held |
| Information Svcs Group Inc | — | 15.7K | $90.9K | 0.0% | $0 | Held |
| Crescent Energy Company | — | 10.2K | $85.5K | 0.0% | $0 | Held |
| Allspring Global Dividend Op | — | 14.2K | $82.8K | 0.0% | $0 | Held |
| Grupo Aval Acciones Y Valore | — | 20K | $81.1K | 0.0% | $0 | Held |
| Tmc The Metals Company Inc | — | 12.3K | $75.7K | 0.0% | $0 | Held |
| Nordic American Tankers Limi | — | 20.7K | $71.4K | 0.0% | $0 | Held |
| Empire St Rlty Tr Inc | — | 10.9K | $70.8K | 0.0% | $0 | Held |
| Nio Inc | — | 13.8K | $70.4K | 0.0% | $0 | Held |
| Ambev Sa | — | 25.8K | $63.8K | 0.0% | $0 | Held |
| Alight Inc | — | 30.3K | $59.2K | 0.0% | $0 | Held |
| Playtika Hldg Corp | — | 14.7K | $58.2K | 0.0% | $0 | Held |
| Evolent Health, Inc. | EVH | 12.4K | $49.6K | 0.0% | $0 | Held |
| Tronox Holdings Plc | TROX | 11.2K | $46.8K | 0.0% | $0 | Held |
| Sensus Healthcare, Inc. | SRTS | 11K | $43.8K | 0.0% | $0 | Held |
| Talkspace, Inc. | TALK | 11.1K | $40.4K | 0.0% | $0 | Held |
| Coty Inc. | COTY | 12.6K | $38.7K | 0.0% | $0 | Held |
| Entravision Communications C | — | 13K | $38.2K | 0.0% | $0 | Held |
| New Fortress Energy Inc. | NFE | 32.7K | $37.3K | 0.0% | $0 | Held |
| SKYX Platforms Corp. | SKYX | 15.9K | $34.6K | 0.0% | $0 | Held |
| Kosmos Energy Ltd. | KOS | 10.1K | $9.13K | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.